CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
2001
loanDepot
LDI
$626M
$2.18K ﹤0.01%
1,240
EPI icon
2002
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$2.18K ﹤0.01%
+50
EOLS icon
2003
Evolus
EOLS
$328M
$2.18K ﹤0.01%
154
CTS icon
2004
CTS Corp
CTS
$1.38B
$2.17K ﹤0.01%
41
+2
TRI icon
2005
Thomson Reuters
TRI
$53.8B
$2.14K ﹤0.01%
13
OGN icon
2006
Organon & Co
OGN
$2.46B
$2.12K ﹤0.01%
134
+23
SPCE icon
2007
Virgin Galactic
SPCE
$219M
$2.12K ﹤0.01%
395
SDIV icon
2008
Global X SuperDividend ETF
SDIV
$1.13B
$2.09K ﹤0.01%
100
SWBI icon
2009
Smith & Wesson
SWBI
$474M
$2.09K ﹤0.01%
200
-260
HRTX icon
2010
Heron Therapeutics
HRTX
$260M
$2.09K ﹤0.01%
1,280
RVNC
2011
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.08K ﹤0.01%
570
PINC
2012
DELISTED
Premier
PINC
$2.02K ﹤0.01%
92
+40
FOXA icon
2013
Fox Class A
FOXA
$31.9B
$2.02K ﹤0.01%
42
PSN icon
2014
Parsons
PSN
$7.59B
$1.99K ﹤0.01%
21
SIGI icon
2015
Selective Insurance
SIGI
$4.91B
$1.98K ﹤0.01%
21
+2
PCT icon
2016
PureCycle Technologies
PCT
$2.06B
$1.98K ﹤0.01%
200
BFLY icon
2017
Butterfly Network
BFLY
$1.04B
$1.97K ﹤0.01%
500
CLH icon
2018
Clean Harbors
CLH
$13.7B
$1.95K ﹤0.01%
8
-4
CLF icon
2019
Cleveland-Cliffs
CLF
$8B
$1.94K ﹤0.01%
200
MBC icon
2020
MasterBrand
MBC
$1.57B
$1.94K ﹤0.01%
113
NEOG icon
2021
Neogen
NEOG
$2.03B
$1.9K ﹤0.01%
159
-52
KRE icon
2022
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.89K ﹤0.01%
30
GDRX icon
2023
GoodRx Holdings
GDRX
$883M
$1.88K ﹤0.01%
400
-300
FLS icon
2024
Flowserve
FLS
$9.65B
$1.86K ﹤0.01%
29
-4
STAG icon
2025
STAG Industrial
STAG
$6.98B
$1.84K ﹤0.01%
54
-17
79 80
81
82 83