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
GVAL icon
2051
Cambria Global Value ETF
GVAL
$453M
$1.44K ﹤0.01%
67
CAKE icon
2052
Cheesecake Factory
CAKE
$2.87B
$1.43K ﹤0.01%
28
NEO icon
2053
NeoGenomics
NEO
$1.64B
$1.42K ﹤0.01%
98
GOLF icon
2054
Acushnet Holdings
GOLF
$5.31B
$1.42K ﹤0.01%
19
+2
RPRX icon
2055
Royalty Pharma
RPRX
$16.7B
$1.41K ﹤0.01%
47
-42
HTLF
2056
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.4K ﹤0.01%
21
PLXS icon
2057
Plexus
PLXS
$4.71B
$1.36K ﹤0.01%
8
GAIN icon
2058
Gladstone Investment Corp
GAIN
$548M
$1.33K ﹤0.01%
100
IIPR icon
2059
Innovative Industrial Properties
IIPR
$1.4B
$1.33K ﹤0.01%
20
ALNY icon
2060
Alnylam Pharmaceuticals
ALNY
$47B
$1.33K ﹤0.01%
5
+2
BWIN
2061
Baldwin Insurance Group
BWIN
$3.12B
$1.33K ﹤0.01%
32
+1
RNG icon
2062
RingCentral
RNG
$2.21B
$1.29K ﹤0.01%
+38
KALU icon
2063
Kaiser Aluminum
KALU
$2.07B
$1.28K ﹤0.01%
18
ABM icon
2064
ABM Industries
ABM
$2.73B
$1.28K ﹤0.01%
24
SBCF icon
2065
Seacoast Banking Corp of Florida
SBCF
$3.24B
$1.26K ﹤0.01%
47
+12
NVEE
2066
DELISTED
NV5 Global
NVEE
$1.25K ﹤0.01%
66
+18
FWONA icon
2067
Liberty Media Series A
FWONA
$20.5B
$1.24K ﹤0.01%
15
LAR
2068
Lithium Argentina AG
LAR
$1.33B
$1.23K ﹤0.01%
451
MNST icon
2069
Monster Beverage
MNST
$79.6B
$1.23K ﹤0.01%
25
+2
EFSC icon
2070
Enterprise Financial Services Corp
EFSC
$2.04B
$1.19K ﹤0.01%
21
OBK icon
2071
Origin Bancorp
OBK
$1.23B
$1.17K ﹤0.01%
33
+7
LULU icon
2072
lululemon athletica
LULU
$22.1B
$1.15K ﹤0.01%
3
-391
OABI icon
2073
OmniAb
OABI
$274M
$1.13K ﹤0.01%
352
RAMP icon
2074
LiveRamp
RAMP
$1.58B
$1.13K ﹤0.01%
+34
TRMK icon
2075
Trustmark
TRMK
$2.42B
$1.13K ﹤0.01%
32