CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
+$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cousins Properties
CUZ
$4.94B
| $19K | ﹤0.01% |
643
-9
| -1% | -$265 |
|
1527
Hancock Whitney
HWC
$5.36B
| $18.7K | ﹤0.01% |
366
+3
| +0.8% | +$153 |
|
1528
Wyndham Hotels & Resorts
WH
$6.55B
| $18.4K | ﹤0.01% |
236
+127
| +117% | +$9.92K |
|
1529
Camden Property Trust
CPT
$11.7B
| $18.4K | ﹤0.01% |
148
+89
| +151% | +$11.1K |
|
1530
iShares Exponential Technologies ETF
XT
$3.57B
| $18.2K | ﹤0.01% |
299
| – | – |
|
1531
DaVita
DVA
$9.52B
| $18.2K | ﹤0.01% |
111
-4
| -3% | -$656 |
|
1532
EPR Properties
EPR
$4.45B
| $18.1K | ﹤0.01% |
367
+354
| +2,723% | +$17.5K |
|
1533
Suburban Propane Partners
SPH
$1.21B
| $18K | ﹤0.01% |
1,002
+76
| +8% | +$1.36K |
|
1534
AutoNation
AN
$8.37B
| $17.9K | ﹤0.01% |
100
-14
| -12% | -$2.51K |
|
1535
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.8K | ﹤0.01% |
726
-186
| -20% | -$4.56K |
|
1536
TD Synnex
SNX
$12.5B
| $17.8K | ﹤0.01% |
148
+94
| +174% | +$11.3K |
|
1537
Pan American Silver
PAAS
$15.5B
| $17.7K | ﹤0.01% |
850
| – | – |
|
1538
DigitalBridge
DBRG
$2.2B
| $17.7K | ﹤0.01% |
1,250
| – | – |
|
1539
Ericsson
ERIC
$26.4B
| $17.7K | ﹤0.01% |
2,329
-28
| -1% | -$212 |
|
1540
Choice Hotels
CHH
$5.22B
| $17.6K | ﹤0.01% |
135
-65
| -33% | -$8.47K |
|
1541
Prudential
PUK
$35.5B
| $17.6K | ﹤0.01% |
941
+45
| +5% | +$840 |
|
1542
Avis
CAR
$5.47B
| $17.5K | ﹤0.01% |
200
| – | – |
|
1543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $17.5K | ﹤0.01% |
149
| – | – |
|
1544
Healthcare Realty
HR
$6.45B
| $17.4K | ﹤0.01% |
961
+1
| +0.1% | +$18 |
|
1545
Lucid Motors
LCID
$5.92B
| $17.4K | ﹤0.01% |
494
| – | – |
|
1546
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $17.4K | ﹤0.01% |
609
| – | – |
|
1547
Concentrix
CNXC
$3.4B
| $17.3K | ﹤0.01% |
338
-3
| -0.9% | -$154 |
|
1548
InMode
INMD
$937M
| $17.3K | ﹤0.01% |
1,018
-5
| -0.5% | -$85 |
|
1549
Harley-Davidson
HOG
$3.63B
| $17.2K | ﹤0.01% |
447
-188
| -30% | -$7.24K |
|
1550
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $17.2K | ﹤0.01% |
250
| – | – |
|