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 | |
|---|---|---|---|---|---|---|
2026
Patrick Industries
PATK
$3.67B
| $2.17K | ﹤0.01% |
30
| – | – |
|
2027
Wolverine World Wide
WWW
$2.48B
| $2.16K | ﹤0.01% |
160
-31
| -16% | -$419 |
|
2028
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.16K | ﹤0.01% |
62
-146
| -70% | -$5.08K |
|
2029
Goodyear
GT
$2.43B
| $2.16K | ﹤0.01% |
190
| – | – |
|
|
GTM
2030
ZoomInfo Technologies
GTM
$3.72B
| $2.15K | ﹤0.01% |
168
-7
| -4% | -$89 |
|
2031
America Movil
AMX
$61.4B
| $2.14K | ﹤0.01% |
126
| – | – |
|
2032
Zillow
Z
$21.3B
| $2.13K | ﹤0.01% |
46
| – | – |
|
2033
Corpay
CPAY
$21.7B
| $2.13K | ﹤0.01% |
8
-389
| -98% | -$104K |
|
2034
TriNet
TNET
$3.35B
| $2.1K | ﹤0.01% |
21
-6
| -22% | -$600 |
|
2035
Timken Company
TKR
$5.4B
| $2.08K | ﹤0.01% |
26
-12
| -32% | -$961 |
|
2036
Informatica
INFA
$7.55B
| $2.07K | ﹤0.01% |
67
+40
| +148% | +$1.24K |
|
2037
Graco
GGG
$14B
| $2.06K | ﹤0.01% |
26
+22
| +550% | +$1.74K |
|
2038
Allete
ALE
$3.67B
| $2.06K | ﹤0.01% |
33
+11
| +50% | +$686 |
|
2039
Oshkosh
OSK
$8.77B
| $2.06K | ﹤0.01% |
19
+12
| +171% | +$1.3K |
|
2040
loanDepot
LDI
$894M
| $2.05K | ﹤0.01% |
1,240
| – | – |
|
2041
C.H. Robinson
CHRW
$15.6B
| $2.04K | ﹤0.01% |
23
-27
| -54% | -$2.4K |
|
2042
Elanco Animal Health
ELAN
$9.21B
| $2.03K | ﹤0.01% |
141
-3
| -2% | -$43 |
|
2043
Pegasystems
PEGA
$9.93B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
2044
Banco Bradesco
BBD
$33.1B
| $2K | ﹤0.01% |
843
+178
| +27% | +$421 |
|
2045
Brighthouse Financial
BHF
$2.8B
| $1.95K | ﹤0.01% |
45
| – | – |
|
2046
Boot Barn
BOOT
$5.4B
| $1.93K | ﹤0.01% |
15
| – | – |
|
2047
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.9K | ﹤0.01% |
60
| – | – |
|
2048
Enpro
NPO
$4.64B
| $1.89K | ﹤0.01% |
13
-1
| -7% | -$146 |
|
2049
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.87K | ﹤0.01% |
19
| – | – |
|
|
CSW
2050
CSW Industrials, Inc.
CSW
$4.2B
| $1.86K | ﹤0.01% |
7
-1
| -13% | -$265 |
|