CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Axcelis
ACLS
$2.69B
| $22.8K | ﹤0.01% |
160
| – | – |
|
1477
Bunge Global
BG
$16.3B
| $22.6K | ﹤0.01% |
212
-1
| -0.5% | -$107 |
|
1478
Helmerich & Payne
HP
$2.1B
| $22.6K | ﹤0.01% |
625
-35,223
| -98% | -$1.27M |
|
1479
Core Laboratories
CLB
$581M
| $22.5K | ﹤0.01% |
1,110
-23
| -2% | -$467 |
|
1480
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $22.5K | ﹤0.01% |
300
| – | – |
|
|
SRCL
1481
DELISTED
Stericycle Inc
SRCL
| $22.4K | ﹤0.01% |
386
-2,030
| -84% | -$118K |
|
1482
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $22.4K | ﹤0.01% |
259
| – | – |
|
1483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $22.4K | ﹤0.01% |
559
| – | – |
|
1484
Ball Corp
BALL
$13.9B
| $22K | ﹤0.01% |
366
-62
| -14% | -$3.72K |
|
1485
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $21.9K | ﹤0.01% |
912
+186
| +26% | +$4.48K |
|
1486
Kforce
KFRC
$567M
| $21.9K | ﹤0.01% |
353
-6
| -2% | -$373 |
|
1487
Stevanato
STVN
$7.22B
| $21.9K | ﹤0.01% |
1,191
-37
| -3% | -$681 |
|
1488
United Microelectronic
UMC
$17B
| $21.8K | ﹤0.01% |
2,492
| – | – |
|
|
SACH
1489
Sachem Capital Corp
SACH
$61.5M
| $21.7K | ﹤0.01% |
8,393
+3,393
| +68% | +$8.79K |
|
1490
Adient
ADNT
$1.95B
| $21.7K | ﹤0.01% |
879
+1
| +0.1% | +$25 |
|
1491
CDW
CDW
$21.5B
| $21.7K | ﹤0.01% |
97
+3
| +3% | +$672 |
|
|
CIM
1492
Chimera Investment
CIM
$1.15B
| $21.7K | ﹤0.01% |
1,649
-1
| -0.1% | -$13 |
|
1493
Concentrix
CNXC
$3.4B
| $21.6K | ﹤0.01% |
341
+57
| +20% | +$3.61K |
|
1494
Crown Holdings
CCK
$11.2B
| $21.4K | ﹤0.01% |
288
+188
| +188% | +$14K |
|
1495
Sixth Street Specialty
TSLX
$2.32B
| $21.4K | ﹤0.01% |
1,000
| – | – |
|
1496
Harley-Davidson
HOG
$3.63B
| $21.3K | ﹤0.01% |
635
+101
| +19% | +$3.39K |
|
1497
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $21.3K | ﹤0.01% |
528
+20
| +4% | +$805 |
|
1498
Bank OZK
OZK
$5.88B
| $21.2K | ﹤0.01% |
516
-786
| -60% | -$32.2K |
|
1499
Avis
CAR
$5.47B
| $20.9K | ﹤0.01% |
200
| – | – |
|
|
JBTM
1500
JBT Marel Corporation
JBTM
$7.15B
| $20.9K | ﹤0.01% |
+220
| New | +$20.9K |
|