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 | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.57K | ﹤0.01% |
74
| – | – |
|
1927
Southern Copper
SCCO
$86.2B
| $3.56K | ﹤0.01% |
+34
| New | +$3.56K |
|
1928
Expro
XPRO
$1.43B
| $3.55K | ﹤0.01% |
155
-77
| -33% | -$1.77K |
|
1929
Associated Banc-Corp
ASB
$4.35B
| $3.53K | ﹤0.01% |
+167
| New | +$3.53K |
|
1930
Community Health Systems
CYH
$412M
| $3.53K | ﹤0.01% |
1,050
| – | – |
|
1931
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.52K | ﹤0.01% |
114
-2,495
| -96% | -$77K |
|
1932
TEGNA Inc
TGNA
$3.39B
| $3.52K | ﹤0.01% |
250
-252
| -50% | -$3.54K |
|
1933
Organon & Co
OGN
$2.77B
| $3.48K | ﹤0.01% |
168
-3
| -2% | -$62 |
|
1934
Sunrun
RUN
$3.71B
| $3.47K | ﹤0.01% |
+293
| New | +$3.47K |
|
1935
Invesco Preferred ETF
PGX
$3.99B
| $3.47K | ﹤0.01% |
300
-3,000
| -91% | -$34.7K |
|
1936
Independent Bank
INDB
$3.56B
| $3.45K | ﹤0.01% |
+68
| New | +$3.45K |
|
1937
Textron
TXT
$14.5B
| $3.44K | ﹤0.01% |
40
-241
| -86% | -$20.7K |
|
1938
Kilroy Realty
KRC
$5.11B
| $3.42K | ﹤0.01% |
+108
| New | +$3.42K |
|
|
PLYM
1939
Plymouth Industrial REIT
PLYM
$980M
| $3.42K | ﹤0.01% |
158
+56
| +55% | +$1.21K |
|
1940
Warrior Met Coal
HCC
$3.04B
| $3.39K | ﹤0.01% |
+54
| New | +$3.39K |
|
1941
Valley National Bancorp
VLY
$6.04B
| $3.39K | ﹤0.01% |
+478
| New | +$3.39K |
|
1942
Patterson-UTI
PTEN
$2.13B
| $3.39K | ﹤0.01% |
+327
| New | +$3.39K |
|
1943
Royal Gold
RGLD
$12.5B
| $3.38K | ﹤0.01% |
+27
| New | +$3.38K |
|
1944
Kosmos Energy
KOS
$799M
| $3.37K | ﹤0.01% |
+609
| New | +$3.37K |
|
1945
Alpha Metallurgical Resources
AMR
$1.87B
| $3.37K | ﹤0.01% |
+12
| New | +$3.37K |
|
1946
Park Hotels & Resorts
PK
$2.39B
| $3.37K | ﹤0.01% |
+221
| New | +$3.37K |
|
1947
Comstock Resources
CRK
$4.67B
| $3.35K | ﹤0.01% |
+323
| New | +$3.35K |
|
1948
Peabody Energy
BTU
$2.24B
| $3.34K | ﹤0.01% |
+151
| New | +$3.34K |
|
1949
O-I Glass
OI
$1.99B
| $3.34K | ﹤0.01% |
300
+206
| +219% | +$2.29K |
|
1950
PBF Energy
PBF
$3.18B
| $3.31K | ﹤0.01% |
+72
| New | +$3.31K |
|