CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FIVE9
FIVN
$2B
| $20K | ﹤0.01% |
179
-184
| -51% | -$20.6K |
|
1477
Fox Factory Holding Corp
FOXF
$1.14B
| $20K | ﹤0.01% |
205
+91
| +80% | +$8.88K |
|
1478
Freshpet
FRPT
$2.67B
| $20K | ﹤0.01% |
+191
| New | +$20K |
|
1479
H&R Block
HRB
$6.86B
| $20K | ﹤0.01% |
749
| – | – |
|
1480
Jefferies Financial Group
JEF
$13.7B
| $20K | ﹤0.01% |
628
-454
| -42% | -$14.5K |
|
1481
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $20K | ﹤0.01% |
2,000
| – | – |
|
1482
NMI Holdings
NMIH
$3.08B
| $20K | ﹤0.01% |
968
+340
| +54% | +$7.03K |
|
1483
Palantir
PLTR
$407B
| $20K | ﹤0.01% |
1,434
+627
| +78% | +$8.75K |
|
1484
iShares Mortgage Real Estate ETF
REM
$609M
| $20K | ﹤0.01% |
601
+27
| +5% | +$899 |
|
1485
SLM Corp
SLM
$5.86B
| $20K | ﹤0.01% |
1,068
-364
| -25% | -$6.82K |
|
1486
ScottsMiracle-Gro
SMG
$3.51B
| $20K | ﹤0.01% |
160
+48
| +43% | +$6K |
|
1487
Suncor Energy
SU
$50.6B
| $20K | ﹤0.01% |
600
-168
| -22% | -$5.6K |
|
1488
Sunoco
SUN
$6.85B
| $20K | ﹤0.01% |
478
| – | – |
|
1489
TechTarget
TTGT
$425M
| $20K | ﹤0.01% |
245
+74
| +43% | +$6.04K |
|
1490
VICI Properties
VICI
$35.4B
| $20K | ﹤0.01% |
690
-827
| -55% | -$24K |
|
1491
Wintrust Financial
WTFC
$9.07B
| $20K | ﹤0.01% |
210
+148
| +239% | +$14.1K |
|
1492
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $20K | ﹤0.01% |
419
| – | – |
|
|
FSR
1493
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
1,550
+100
| +7% | +$1.29K |
|
1494
EQT Corp
EQT
$31.8B
| $19K | ﹤0.01% |
545
+36
| +7% | +$1.26K |
|
1495
F5
FFIV
$18.5B
| $19K | ﹤0.01% |
93
-71
| -43% | -$14.5K |
|
1496
Fomento Económico Mexicano
FMX
$32B
| $19K | ﹤0.01% |
231
-9
| -4% | -$740 |
|
1497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $19K | ﹤0.01% |
662
-25
| -4% | -$718 |
|
1498
iShares MSCI India ETF
INDA
$9.38B
| $19K | ﹤0.01% |
433
| – | – |
|
1499
OrthoPediatrics
KIDS
$493M
| $19K | ﹤0.01% |
347
-364
| -51% | -$19.9K |
|
1500
Middleby
MIDD
$6.82B
| $19K | ﹤0.01% |
117
-129
| -52% | -$20.9K |
|