CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Camden Property Trust
CPT
$11.7B
| $6.5K | ﹤0.01% |
59
+29
| +97% | +$3.19K |
|
1802
Integer Holdings
ITGR
$3.55B
| $6.48K | ﹤0.01% |
56
-17
| -23% | -$1.97K |
|
1803
Horace Mann Educators
HMN
$1.94B
| $6.46K | ﹤0.01% |
198
-15
| -7% | -$489 |
|
1804
State Street
STT
$31.9B
| $6.44K | ﹤0.01% |
87
-18
| -17% | -$1.33K |
|
1805
Denny's
DENN
$264M
| $6.39K | ﹤0.01% |
900
| – | – |
|
1806
Comerica
CMA
$9.06B
| $6.37K | ﹤0.01% |
123
+31
| +34% | +$1.61K |
|
1807
Chemours
CC
$2.51B
| $6.36K | ﹤0.01% |
282
+130
| +86% | +$2.93K |
|
|
RC
1808
Ready Capital
RC
$689M
| $6.36K | ﹤0.01% |
750
| – | – |
|
1809
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $6.34K | ﹤0.01% |
300
| – | – |
|
1810
Tronox
TROX
$767M
| $6.28K | ﹤0.01% |
400
-100
| -20% | -$1.57K |
|
1811
Cleveland-Cliffs
CLF
$5.78B
| $6.26K | ﹤0.01% |
407
+207
| +104% | +$3.19K |
|
1812
TD Synnex
SNX
$12.5B
| $6.23K | ﹤0.01% |
54
+36
| +200% | +$4.15K |
|
1813
XP
XP
$9.94B
| $6.23K | ﹤0.01% |
354
-14
| -4% | -$246 |
|
1814
MakeMyTrip
MMYT
$9.31B
| $6.22K | ﹤0.01% |
74
-4
| -5% | -$336 |
|
1815
Mercury Insurance
MCY
$4.4B
| $6.22K | ﹤0.01% |
+117
| New | +$6.22K |
|
1816
CCC Intelligent Solutions
CCCS
$6.37B
| $6.21K | ﹤0.01% |
559
| – | – |
|
1817
Magnite
MGNI
$3.4B
| $6.18K | ﹤0.01% |
465
+150
| +48% | +$1.99K |
|
1818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $6.17K | ﹤0.01% |
114
-2,706
| -96% | -$146K |
|
1819
EverQuote
EVER
$896M
| $6.13K | ﹤0.01% |
294
-197
| -40% | -$4.11K |
|
1820
Leidos
LDOS
$23.6B
| $6.13K | ﹤0.01% |
42
+16
| +62% | +$2.33K |
|
|
CNH
1821
CNH Industrial
CNH
$13.7B
| $6.08K | ﹤0.01% |
600
+553
| +1,177% | +$5.6K |
|
1822
Ligand Pharmaceuticals
LGND
$3.23B
| $6.07K | ﹤0.01% |
72
| – | – |
|
1823
Genworth Financial
GNW
$3.61B
| $6.04K | ﹤0.01% |
1,000
-820
| -45% | -$4.95K |
|
1824
Okta
OKTA
$15.9B
| $5.99K | ﹤0.01% |
64
+24
| +60% | +$2.25K |
|
1825
iShares Global Utilities ETF
JXI
$216M
| $5.99K | ﹤0.01% |
100
| – | – |
|