CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 2 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.06M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Banco Santander
SAN
$150B
| $11.6K | ﹤0.01% |
3,077
| – | – |
|
1602
Sanofi
SNY
$116B
| $11.5K | ﹤0.01% |
215
+4
| +2% | +$215 |
|
1603
Las Vegas Sands
LVS
$37.4B
| $11.5K | ﹤0.01% |
250
-122
| -33% | -$5.59K |
|
1604
IAC Inc
IAC
$2.88B
| $11.4K | ﹤0.01% |
277
-41
| -13% | -$1.69K |
|
1605
DT Midstream
DTM
$10.9B
| $11.4K | ﹤0.01% |
213
+27
| +15% | +$1.45K |
|
1606
Pilgrim's Pride
PPC
$10.3B
| $11.4K | ﹤0.01% |
500
| – | – |
|
1607
Comerica
CMA
$8.9B
| $11.4K | ﹤0.01% |
269
+24
| +10% | +$1.01K |
|
1608
Honda
HMC
$44.3B
| $11.3K | ﹤0.01% |
337
| – | – |
|
1609
Live Nation Entertainment
LYV
$40.4B
| $11.3K | ﹤0.01% |
136
+100
| +278% | +$8.3K |
|
1610
Southern Copper
SCCO
$85.3B
| $11.3K | ﹤0.01% |
158
-223
| -59% | -$15.9K |
|
1611
Topgolf Callaway Brands
MODG
$1.78B
| $11.2K | ﹤0.01% |
810
| – | – |
|
1612
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $11.1K | ﹤0.01% |
275
+175
| +175% | +$7.09K |
|
1613
Kimball Electronics
KE
$735M
| $11.1K | ﹤0.01% |
406
-17
| -4% | -$465 |
|
|
JPS
1614
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.1K | ﹤0.01% |
1,784
| – | – |
|
1615
AAR Corp
AIR
$2.66B
| $11.1K | ﹤0.01% |
186
-23
| -11% | -$1.37K |
|
1616
H&R Block
HRB
$6.73B
| $11K | ﹤0.01% |
253
+1
| +0.4% | +$43 |
|
1617
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11K | ﹤0.01% |
237
+58
| +32% | +$2.68K |
|
1618
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.9K | ﹤0.01% |
802
-85
| -10% | -$1.16K |
|
1619
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $10.8K | ﹤0.01% |
+385
| New | +$10.8K |
|
1620
Middleby
MIDD
$7.03B
| $10.8K | ﹤0.01% |
84
-1
| -1% | -$128 |
|
1621
LGI Homes
LGIH
$1.45B
| $10.7K | ﹤0.01% |
108
| – | – |
|
1622
Ambev
ABEV
$35.7B
| $10.7K | ﹤0.01% |
4,161
-507
| -11% | -$1.31K |
|
1623
Ally Financial
ALLY
$12.7B
| $10.7K | ﹤0.01% |
402
-34
| -8% | -$907 |
|
1624
Wintrust Financial
WTFC
$9.17B
| $10.7K | ﹤0.01% |
142
+54
| +61% | +$4.08K |
|
1625
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $10.6K | ﹤0.01% |
+118
| New | +$10.6K |
|