CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MBS ETF
MBB
|
+$7.93M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pan American Silver
PAAS
$15.5B
| $18K | ﹤0.01% |
1,100
| – | – |
|
1502
Tandem Diabetes Care
TNDM
$831M
| $17.9K | ﹤0.01% |
398
+99
| +33% | +$4.45K |
|
1503
Advance Auto Parts
AAP
$3.66B
| $17.9K | ﹤0.01% |
+120
| New | +$17.9K |
|
1504
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $17.8K | ﹤0.01% |
522
-49
| -9% | -$1.68K |
|
|
XYZ
1505
Block, Inc.
XYZ
$44.6B
| $17.8K | ﹤0.01% |
283
+26
| +10% | +$1.63K |
|
1506
Lithia Motors
LAD
$8.59B
| $17.6K | ﹤0.01% |
86
+9
| +12% | +$1.84K |
|
1507
Lucid Motors
LCID
$5.93B
| $17.5K | ﹤0.01% |
257
| – | – |
|
1508
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.5K | ﹤0.01% |
726
-716
| -50% | -$17.3K |
|
1509
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17.5K | ﹤0.01% |
269
-35
| -12% | -$2.27K |
|
1510
Pembina Pipeline
PBA
$22.8B
| $17.4K | ﹤0.01% |
513
| – | – |
|
1511
PBF Energy
PBF
$3.19B
| $17.4K | ﹤0.01% |
+427
| New | +$17.4K |
|
1512
New Mountain Finance
NMFC
$1.11B
| $17.3K | ﹤0.01% |
1,400
| – | – |
|
1513
Molina Healthcare
MOH
$9.89B
| $17.2K | ﹤0.01% |
52
-58
| -53% | -$19.2K |
|
1514
ScottsMiracle-Gro
SMG
$3.51B
| $17.2K | ﹤0.01% |
353
+134
| +61% | +$6.51K |
|
1515
Kroger
KR
$45.4B
| $17K | ﹤0.01% |
381
-440
| -54% | -$19.6K |
|
1516
Hancock Whitney
HWC
$5.36B
| $16.9K | ﹤0.01% |
349
+2
| +0.6% | +$97 |
|
|
PRFT
1517
DELISTED
Perficient Inc
PRFT
| $16.8K | ﹤0.01% |
240
+24
| +11% | +$1.68K |
|
1518
Advanced Energy
AEIS
$5.93B
| $16.6K | ﹤0.01% |
+194
| New | +$16.6K |
|
1519
TC Energy
TRP
$54.4B
| $16.4K | ﹤0.01% |
404
+132
| +49% | +$5.35K |
|
1520
MSC Industrial Direct
MSM
$5.1B
| $16.3K | ﹤0.01% |
200
+32
| +19% | +$2.61K |
|
1521
Graphic Packaging
GPK
$6.13B
| $16.3K | ﹤0.01% |
731
-22,437
| -97% | -$501K |
|
1522
Digi International
DGII
$1.35B
| $16.3K | ﹤0.01% |
446
-20
| -4% | -$731 |
|
1523
SiTime
SITM
$6.72B
| $16.3K | ﹤0.01% |
160
+15
| +10% | +$1.52K |
|
1524
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $16.2K | ﹤0.01% |
516
| – | – |
|
1525
LGI Homes
LGIH
$1.4B
| $16.1K | ﹤0.01% |
174
-14
| -7% | -$1.3K |
|