CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
(+135%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$17.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
FIVE9
FIVN
$2.01B
| $6K | ﹤0.01% |
154
-25
| -14% | -$974 |
|
1577
Fluor
FLR
$7.12B
| $6K | ﹤0.01% |
+204
| New | +$6K |
|
1578
Gabelli Equity Trust
GAB
$1.93B
| $6K | ﹤0.01% |
+1,271
| New | +$6K |
|
1579
G-III Apparel Group
GIII
$1.13B
| $6K | ﹤0.01% |
230
+69
| +43% | +$1.8K |
|
1580
Guidewire Software
GWRE
$20.5B
| $6K | ﹤0.01% |
83
+47
| +131% | +$3.4K |
|
1581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $6K | ﹤0.01% |
+234
| New | +$6K |
|
1582
Hilton Worldwide
HLT
$62B
| $6K | ﹤0.01% |
88
-49
| -36% | -$3.34K |
|
1583
Amplify Mobile Payments ETF
IPAY
$268M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
1584
JD.com
JD
$46.7B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
1585
James River Group
JRVR
$260M
| $6K | ﹤0.01% |
183
+50
| +38% | +$1.64K |
|
1586
LivaNova
LIVN
$2.95B
| $6K | ﹤0.01% |
70
| – | – |
|
|
LTC
1587
LTC Properties
LTC
$1.63B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
1588
Mattel
MAT
$5.49B
| $6K | ﹤0.01% |
675
-320
| -32% | -$2.84K |
|
1589
Marcus Corp
MCS
$488M
| $6K | ﹤0.01% |
163
-60
| -27% | -$2.21K |
|
1590
Methanex
MEOH
$3.02B
| $6K | ﹤0.01% |
127
-59
| -32% | -$2.79K |
|
1591
Monolithic Power Systems
MPWR
$43.8B
| $6K | ﹤0.01% |
60
+2
| +3% | +$200 |
|
1592
National Grid
NGG
$70.8B
| $6K | ﹤0.01% |
156
| – | – |
|
1593
Nutanix
NTNX
$20.4B
| $6K | ﹤0.01% |
150
| – | – |
|
1594
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $6K | ﹤0.01% |
+278
| New | +$6K |
|
1595
Enviri
NVRI
$990M
| $6K | ﹤0.01% |
336
-82
| -20% | -$1.46K |
|
1596
NatWest
NWG
$56B
| $6K | ﹤0.01% |
+1,114
| New | +$6K |
|
1597
Ovintiv
OVV
$10.8B
| $6K | ﹤0.01% |
230
+31
| +16% | +$809 |
|
1598
PBF Energy
PBF
$3.67B
| $6K | ﹤0.01% |
194
| – | – |
|
1599
Perrigo
PRGO
$2.9B
| $6K | ﹤0.01% |
161
| – | – |
|
1600
The 3D Printing ETF
PRNT
$80.4M
| $6K | ﹤0.01% |
345
-50
| -13% | -$870 |
|