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

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
SFNC icon
2026
Simmons First National
SFNC
$2.79B
$1.83K ﹤0.01%
82
DORM icon
2027
Dorman Products
DORM
$3.8B
$1.82K ﹤0.01%
14
+1
ALV icon
2028
Autoliv
ALV
$9.35B
$1.79K ﹤0.01%
18
-8
GT icon
2029
Goodyear
GT
$2.57B
$1.77K ﹤0.01%
190
WPM icon
2030
Wheaton Precious Metals
WPM
$64.3B
$1.77K ﹤0.01%
30
KFY icon
2031
Korn Ferry
KFY
$3.47B
$1.76K ﹤0.01%
25
+2
ESE icon
2032
ESCO Technologies
ESE
$5.71B
$1.75K ﹤0.01%
13
+1
BBD icon
2033
Banco Bradesco
BBD
$37.8B
$1.69K ﹤0.01%
804
-74
MMI icon
2034
Marcus & Millichap
MMI
$1.03B
$1.69K ﹤0.01%
46
+4
DHC
2035
Diversified Healthcare Trust
DHC
$1.43B
$1.66K ﹤0.01%
800
ACHR icon
2036
Archer Aviation
ACHR
$6.35B
$1.64K ﹤0.01%
168
CABO icon
2037
Cable One
CABO
$471M
$1.63K ﹤0.01%
5
-6
IEP icon
2038
Icahn Enterprises
IEP
$4.65B
$1.62K ﹤0.01%
170
-1,919
IDA icon
2039
Idacorp
IDA
$7.19B
$1.61K ﹤0.01%
15
+2
MCRI icon
2040
Monarch Casino & Resort
MCRI
$1.63B
$1.59K ﹤0.01%
19
+1
SM icon
2041
SM Energy
SM
$2.09B
$1.59K ﹤0.01%
38
+4
EDIV icon
2042
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$1.58K ﹤0.01%
45
-180
PTON icon
2043
Peloton Interactive
PTON
$2.45B
$1.57K ﹤0.01%
188
+10
UMBF icon
2044
UMB Financial
UMBF
$9.15B
$1.57K ﹤0.01%
13
+1
AMBA icon
2045
Ambarella
AMBA
$2.83B
$1.55K ﹤0.01%
19
+2
STC icon
2046
Stewart Information Services
STC
$1.96B
$1.48K ﹤0.01%
23
+2
ERII icon
2047
Energy Recovery
ERII
$741M
$1.47K ﹤0.01%
100
ALG icon
2048
Alamo Group
ALG
$2.29B
$1.47K ﹤0.01%
8
+1
BLKB icon
2049
Blackbaud
BLKB
$2.58B
$1.47K ﹤0.01%
19
+1
CNNE icon
2050
Cannae Holdings
CNNE
$806M
$1.46K ﹤0.01%
76
-133