CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
+$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Monarch Casino & Resort
MCRI
$1.9B
| $1.43K | ﹤0.01% |
18
-2
| -10% | -$158 |
|
2027
Etsy
ETSY
$5.84B
| $1.39K | ﹤0.01% |
+25
| New | +$1.39K |
|
2028
SM Energy
SM
$3.07B
| $1.36K | ﹤0.01% |
34
-8
| -19% | -$320 |
|
2029
Biogen
BIIB
$21.2B
| $1.36K | ﹤0.01% |
7
-15
| -68% | -$2.91K |
|
2030
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.35K | ﹤0.01% |
35
+6
| +21% | +$231 |
|
2031
Idacorp
IDA
$6.77B
| $1.34K | ﹤0.01% |
13
-15
| -54% | -$1.55K |
|
2032
Hecla Mining
HL
$7.51B
| $1.32K | ﹤0.01% |
198
-608
| -75% | -$4.05K |
|
2033
Kaiser Aluminum
KALU
$1.24B
| $1.31K | ﹤0.01% |
18
-1
| -5% | -$73 |
|
2034
NerdWallet
NRDS
$802M
| $1.27K | ﹤0.01% |
+100
| New | +$1.27K |
|
2035
ABM Industries
ABM
$2.8B
| $1.27K | ﹤0.01% |
24
| – | – |
|
2036
UMB Financial
UMBF
$9.16B
| $1.27K | ﹤0.01% |
12
-2
| -14% | -$211 |
|
2037
Alamo Group
ALG
$2.49B
| $1.26K | ﹤0.01% |
7
+1
| +17% | +$180 |
|
2038
CNX Resources
CNX
$4.25B
| $1.24K | ﹤0.01% |
38
-170
| -82% | -$5.53K |
|
2039
Colony Bankcorp
CBAN
$304M
| $1.23K | ﹤0.01% |
79
| – | – |
|
|
LAC
2040
Lithium Americas
LAC
$691M
| $1.22K | ﹤0.01% |
451
| – | – |
|
2041
Monster Beverage
MNST
$63.2B
| $1.2K | ﹤0.01% |
23
-1,258
| -98% | -$65.6K |
|
|
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19K | ﹤0.01% |
21
-40
| -66% | -$2.27K |
|
2043
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $1.16K | ﹤0.01% |
30
| – | – |
|
2044
SFL Corp
SFL
$1.06B
| $1.16K | ﹤0.01% |
100
| – | – |
|
2045
Avanos Medical
AVNS
$567M
| $1.15K | ﹤0.01% |
48
-5
| -9% | -$120 |
|
2046
Robert Half
RHI
$3.61B
| $1.15K | ﹤0.01% |
17
| – | – |
|
2047
Cheesecake Factory
CAKE
$2.82B
| $1.14K | ﹤0.01% |
28
-56
| -67% | -$2.27K |
|
|
CNH
2048
CNH Industrial
CNH
$13.7B
| $1.13K | ﹤0.01% |
102
-498
| -83% | -$5.53K |
|
2049
Sabre
SABR
$738M
| $1.13K | ﹤0.01% |
307
-708
| -70% | -$2.6K |
|
|
NVEE
2050
DELISTED
NV5 Global
NVEE
| $1.12K | ﹤0.01% |
48
+4
| +9% | +$93 |
|