CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$87.2M
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.71M |
| 4 |
iShares MBS ETF
MBB
|
+$3.54M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.48M |
Top Sells
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$4.93M |
| 2 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 4 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.39M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Simmons First National
SFNC
$2.93B
| $1.83K | ﹤0.01% |
82
| – | – |
|
2027
Dorman Products
DORM
$4.92B
| $1.82K | ﹤0.01% |
14
+1
| +8% | +$130 |
|
2028
Autoliv
ALV
$9.75B
| $1.79K | ﹤0.01% |
18
-8
| -31% | -$796 |
|
2029
Goodyear
GT
$2.44B
| $1.77K | ﹤0.01% |
190
| – | – |
|
2030
Wheaton Precious Metals
WPM
$48.7B
| $1.77K | ﹤0.01% |
30
| – | – |
|
2031
Korn Ferry
KFY
$3.79B
| $1.76K | ﹤0.01% |
25
+2
| +9% | +$141 |
|
2032
ESCO Technologies
ESE
$5.43B
| $1.75K | ﹤0.01% |
13
+1
| +8% | +$135 |
|
2033
Banco Bradesco
BBD
$33.8B
| $1.69K | ﹤0.01% |
804
-74
| -8% | -$155 |
|
2034
Marcus & Millichap
MMI
$1.25B
| $1.69K | ﹤0.01% |
46
+4
| +10% | +$147 |
|
|
DHC
2035
Diversified Healthcare Trust
DHC
$1.08B
| $1.66K | ﹤0.01% |
800
| – | – |
|
2036
Archer Aviation
ACHR
$5.91B
| $1.64K | ﹤0.01% |
168
| – | – |
|
2037
Cable One
CABO
$951M
| $1.63K | ﹤0.01% |
5
-6
| -55% | -$1.95K |
|
2038
Icahn Enterprises
IEP
$4.67B
| $1.62K | ﹤0.01% |
170
-1,919
| -92% | -$18.3K |
|
2039
Idacorp
IDA
$6.8B
| $1.62K | ﹤0.01% |
15
+2
| +15% | +$215 |
|
2040
Monarch Casino & Resort
MCRI
$1.9B
| $1.59K | ﹤0.01% |
19
+1
| +6% | +$84 |
|
2041
SM Energy
SM
$3.02B
| $1.59K | ﹤0.01% |
38
+4
| +12% | +$167 |
|
2042
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.58K | ﹤0.01% |
45
-180
| -80% | -$6.34K |
|
2043
Peloton Interactive
PTON
$3.27B
| $1.57K | ﹤0.01% |
188
+10
| +6% | +$83 |
|
2044
UMB Financial
UMBF
$9.21B
| $1.57K | ﹤0.01% |
13
+1
| +8% | +$121 |
|
2045
Ambarella
AMBA
$3.5B
| $1.55K | ﹤0.01% |
19
+2
| +12% | +$163 |
|
2046
Stewart Information Services
STC
$2.09B
| $1.48K | ﹤0.01% |
23
+2
| +10% | +$129 |
|
2047
Energy Recovery
ERII
$766M
| $1.47K | ﹤0.01% |
100
| – | – |
|
2048
Alamo Group
ALG
$2.51B
| $1.47K | ﹤0.01% |
8
+1
| +14% | +$184 |
|
2049
Blackbaud
BLKB
$3.38B
| $1.47K | ﹤0.01% |
19
+1
| +6% | +$77 |
|
2050
Cannae Holdings
CNNE
$1.12B
| $1.46K | ﹤0.01% |
76
-133
| -64% | -$2.55K |
|