CFGS
Concourse Financial Group Securities Portfolio holdings
AUM $1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Crane NXT
CXT
$3.38B
| $6.82K | ﹤0.01% |
120
-2
| -2% | -$114 |
|
1777
Option Care Health
OPCH
$4.47B
| $6.77K | ﹤0.01% |
+201
| New | +$6.77K |
|
1778
Invitation Homes
INVH
$18.1B
| $6.74K | ﹤0.01% |
196
-84
| -30% | -$2.89K |
|
1779
uniQure
QURE
$794M
| $6.61K | ﹤0.01% |
977
-786
| -45% | -$5.32K |
|
1780
MBIA
MBI
$361M
| $6.59K | ﹤0.01% |
467
+69
| +17% | +$974 |
|
1781
Virgin Galactic
SPCE
$189M
| $6.52K | ﹤0.01% |
133
+88
| +196% | +$4.31K |
|
1782
IAC Inc
IAC
$2.94B
| $6.5K | ﹤0.01% |
151
-126
| -45% | -$5.42K |
|
1783
CCC Intelligent Solutions
CCCS
$6.23B
| $6.48K | ﹤0.01% |
+569
| New | +$6.48K |
|
1784
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $6.46K | ﹤0.01% |
166
| – | – |
|
1785
Canadian Natural Resources
CNQ
$68.5B
| $6.36K | ﹤0.01% |
192
+26
| +16% | +$861 |
|
1786
Cognex
CGNX
$7.43B
| $6.3K | ﹤0.01% |
151
-166
| -52% | -$6.93K |
|
1787
BJ's Restaurants
BJRI
$668M
| $6.3K | ﹤0.01% |
175
-1,370
| -89% | -$49.3K |
|
1788
Carpenter Technology
CRS
$12B
| $6.3K | ﹤0.01% |
89
-453
| -84% | -$32.1K |
|
1789
Viper Energy
VNOM
$6.44B
| $6.28K | ﹤0.01% |
+200
| New | +$6.28K |
|
1790
KB Home
KBH
$4.45B
| $6.25K | ﹤0.01% |
100
| – | – |
|
1791
Charter Communications
CHTR
$35.7B
| $6.22K | ﹤0.01% |
16
-1
| -6% | -$389 |
|
1792
Digi International
DGII
$1.33B
| $6.21K | ﹤0.01% |
239
-34
| -12% | -$884 |
|
1793
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $6.2K | ﹤0.01% |
300
| – | – |
|
1794
CubeSmart
CUBE
$9.35B
| $6.19K | ﹤0.01% |
132
| – | – |
|
1795
Mattel
MAT
$5.6B
| $6.15K | ﹤0.01% |
326
+26
| +9% | +$491 |
|
1796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $6.11K | ﹤0.01% |
110
| – | – |
|
1797
VF Corp
VFC
$5.74B
| $6.11K | ﹤0.01% |
325
| – | – |
|
1798
Privia Health
PRVA
$2.74B
| $6.1K | ﹤0.01% |
265
-168
| -39% | -$3.87K |
|
|
XIFR
1799
XPLR Infrastructure, LP
XIFR
$913M
| $6.09K | ﹤0.01% |
200
-7,546
| -97% | -$230K |
|
1800
Freshpet
FRPT
$2.64B
| $6.07K | ﹤0.01% |
70
-22
| -24% | -$1.91K |
|