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 | |
|---|---|---|---|---|---|---|
1701
Insulet
PODD
$24.1B
| $9.54K | ﹤0.01% |
41
-4
| -9% | -$931 |
|
1702
First Industrial Realty Trust
FR
$6.91B
| $9.52K | ﹤0.01% |
169
| – | – |
|
1703
Genmab
GMAB
$17.1B
| $9.46K | ﹤0.01% |
388
-116
| -23% | -$2.83K |
|
|
FLG
1704
Flagstar Financial, Inc.
FLG
$5.27B
| $9.44K | ﹤0.01% |
+841
| New | +$9.44K |
|
1705
Telkom Indonesia
TLK
$19B
| $9.42K | ﹤0.01% |
476
+8
| +2% | +$158 |
|
1706
CRISPR Therapeutics
CRSP
$5.12B
| $9.4K | ﹤0.01% |
200
-69
| -26% | -$3.24K |
|
1707
Ambev
ABEV
$35.9B
| $9.31K | ﹤0.01% |
3,817
-207
| -5% | -$505 |
|
1708
Inspire 100 ETF
BIBL
$328M
| $9.3K | ﹤0.01% |
228
-3,004
| -93% | -$122K |
|
1709
CRH
CRH
$76.1B
| $9.27K | ﹤0.01% |
100
| – | – |
|
1710
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.22K | ﹤0.01% |
180
-388
| -68% | -$19.9K |
|
|
HIX
1711
Western Asset High Income Fund II
HIX
$394M
| $9.12K | ﹤0.01% |
2,000
| – | – |
|
1712
ORIX
IX
$30B
| $9.05K | ﹤0.01% |
+390
| New | +$9.05K |
|
1713
Reynolds Consumer Products
REYN
$4.84B
| $9.05K | ﹤0.01% |
291
-54
| -16% | -$1.68K |
|
1714
WisdomTree US Multifactor Fund
USMF
$406M
| $9.04K | ﹤0.01% |
185
| – | – |
|
1715
Viper Energy
VNOM
$6.51B
| $9.02K | ﹤0.01% |
200
| – | – |
|
1716
Toro Company
TTC
$7.76B
| $8.97K | ﹤0.01% |
103
| – | – |
|
1717
Fortune Brands Innovations
FBIN
$7.12B
| $8.95K | ﹤0.01% |
100
-13
| -12% | -$1.16K |
|
1718
BNY Mellon International Equity ETF
BKIE
$984M
| $8.95K | ﹤0.01% |
113
+3
| +3% | +$238 |
|
1719
Knife River
KNF
$4.42B
| $8.94K | ﹤0.01% |
100
-46
| -32% | -$4.11K |
|
1720
Western Alliance Bancorporation
WAL
$9.77B
| $8.91K | ﹤0.01% |
103
-153
| -60% | -$13.2K |
|
1721
WIX.com
WIX
$9.56B
| $8.86K | ﹤0.01% |
53
+18
| +51% | +$3.01K |
|
1722
Kadant
KAI
$3.69B
| $8.79K | ﹤0.01% |
+26
| New | +$8.79K |
|
1723
Moelis & Co
MC
$5.54B
| $8.77K | ﹤0.01% |
128
-3
| -2% | -$206 |
|
1724
Five Below
FIVE
$7.71B
| $8.75K | ﹤0.01% |
99
-9
| -8% | -$795 |
|
1725
iShares MSCI Kokusai Fund
TOK
$233M
| $8.74K | ﹤0.01% |
75
| – | – |
|