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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
MCRI icon
2026
Monarch Casino & Resort
MCRI
$1.67B
$1.43K ﹤0.01%
18
-2
ETSY icon
2027
Etsy
ETSY
$6.17B
$1.39K ﹤0.01%
+25
SM icon
2028
SM Energy
SM
$2.15B
$1.36K ﹤0.01%
34
-8
BIIB icon
2029
Biogen
BIIB
$25.5B
$1.36K ﹤0.01%
7
-15
SCHC icon
2030
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.35K ﹤0.01%
35
+6
IDA icon
2031
Idacorp
IDA
$7.23B
$1.34K ﹤0.01%
13
-15
HL icon
2032
Hecla Mining
HL
$21B
$1.32K ﹤0.01%
198
-608
KALU icon
2033
Kaiser Aluminum
KALU
$2.13B
$1.3K ﹤0.01%
18
-1
NRDS icon
2034
NerdWallet
NRDS
$956M
$1.27K ﹤0.01%
+100
ABM icon
2035
ABM Industries
ABM
$2.79B
$1.27K ﹤0.01%
24
UMBF icon
2036
UMB Financial
UMBF
$9.5B
$1.27K ﹤0.01%
12
-2
ALG icon
2037
Alamo Group
ALG
$2.34B
$1.26K ﹤0.01%
7
+1
CNX icon
2038
CNX Resources
CNX
$5.32B
$1.24K ﹤0.01%
38
-170
CBAN icon
2039
Colony Bankcorp
CBAN
$415M
$1.23K ﹤0.01%
79
LAC
2040
Lithium Americas
LAC
$1.86B
$1.22K ﹤0.01%
451
MNST icon
2041
Monster Beverage
MNST
$79B
$1.2K ﹤0.01%
23
-1,258
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19K ﹤0.01%
21
-40
DVYA icon
2043
iShares Asia/Pacific Dividend ETF
DVYA
$61.9M
$1.16K ﹤0.01%
30
SFL icon
2044
SFL Corp
SFL
$1.11B
$1.16K ﹤0.01%
100
AVNS icon
2045
Avanos Medical
AVNS
$608M
$1.15K ﹤0.01%
48
-5
RHI icon
2046
Robert Half
RHI
$2.9B
$1.15K ﹤0.01%
17
CAKE icon
2047
Cheesecake Factory
CAKE
$2.94B
$1.14K ﹤0.01%
28
-56
CNH
2048
CNH Industrial
CNH
$13.8B
$1.13K ﹤0.01%
102
-498
SABR icon
2049
Sabre
SABR
$537M
$1.13K ﹤0.01%
307
-708
NVEE
2050
DELISTED
NV5 Global
NVEE
$1.12K ﹤0.01%
48
+4
80 81
82
83 84