CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
2001
Selective Insurance
SIGI
$4.41B
$1.77K ﹤0.01%
19
CFFN icon
2002
Capitol Federal Financial
CFFN
$888M
$1.75K ﹤0.01%
300
ERII icon
2003
Energy Recovery
ERII
$509M
$1.74K ﹤0.01%
100
KFY icon
2004
Korn Ferry
KFY
$3.21B
$1.74K ﹤0.01%
23
-3
OILK icon
2005
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$173M
$1.74K ﹤0.01%
+41
BLNK icon
2006
Blink Charging
BLNK
$78.6M
$1.72K ﹤0.01%
1,000
-70
FLS icon
2007
Flowserve
FLS
$9.16B
$1.71K ﹤0.01%
33
-50
RWX icon
2008
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$1.71K ﹤0.01%
62
KRE icon
2009
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$1.7K ﹤0.01%
30
FIVN icon
2010
FIVE9
FIVN
$1.2B
$1.7K ﹤0.01%
59
-7
GT icon
2011
Goodyear
GT
$1.8B
$1.68K ﹤0.01%
190
MMI icon
2012
Marcus & Millichap
MMI
$972M
$1.67K ﹤0.01%
42
-4
OLLI icon
2013
Ollie's Bargain Outlet
OLLI
$6.17B
$1.65K ﹤0.01%
17
-2
FNDC icon
2014
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.6K ﹤0.01%
42
+6
STC icon
2015
Stewart Information Services
STC
$1.8B
$1.57K ﹤0.01%
21
-2
ESE icon
2016
ESCO Technologies
ESE
$6.78B
$1.55K ﹤0.01%
12
+2
BWIN
2017
Baldwin Insurance Group
BWIN
$2.1B
$1.54K ﹤0.01%
31
-2
BLKB icon
2018
Blackbaud
BLKB
$2.03B
$1.52K ﹤0.01%
18
-2
ADC icon
2019
Agree Realty
ADC
$9.33B
$1.51K ﹤0.01%
20
-2
GVAL icon
2020
Cambria Global Value ETF
GVAL
$547M
$1.51K ﹤0.01%
67
OABI icon
2021
OmniAb
OABI
$259M
$1.49K ﹤0.01%
352
DORM icon
2022
Dorman Products
DORM
$3.07B
$1.47K ﹤0.01%
13
-1
LAR
2023
Lithium Argentina AG
LAR
$948M
$1.47K ﹤0.01%
451
GAIN icon
2024
Gladstone Investment Corp
GAIN
$569M
$1.45K ﹤0.01%
100
NEO icon
2025
NeoGenomics
NEO
$1.06B
$1.45K ﹤0.01%
98
79 80
81
82 83