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
$1.55B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.7M
3
+$11.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Top Sells

1
+$15.5M
2
+$9.15M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M

Sector Composition

1 Technology 8.58%
2 Financials 5.13%
3 Healthcare 4.66%
4 Consumer Discretionary 4.05%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3.14K ﹤0.01%
21
-5
1977
$3.13K ﹤0.01%
89
1978
$3.11K ﹤0.01%
24
-325
1979
$3.11K ﹤0.01%
151
-96
1980
$3.09K ﹤0.01%
200
1981
$3.09K ﹤0.01%
79
1982
$3.07K ﹤0.01%
67
-188
1983
$3.06K ﹤0.01%
75
1984
$3.06K ﹤0.01%
201
1985
$3.05K ﹤0.01%
96
1986
$3.01K ﹤0.01%
113
-70
1987
$3.01K ﹤0.01%
38
+21
1988
$3K ﹤0.01%
160
1989
$2.98K ﹤0.01%
30
1990
$2.97K ﹤0.01%
296
-405
1991
$2.93K ﹤0.01%
434
-33
1992
$2.92K ﹤0.01%
1,000
1993
$2.88K ﹤0.01%
25
1994
$2.85K ﹤0.01%
+71
1995
$2.84K ﹤0.01%
+200
1996
$2.81K ﹤0.01%
112
1997
$2.81K ﹤0.01%
175
+7
1998
$2.8K ﹤0.01%
+570
1999
$2.77K ﹤0.01%
101
2000
$2.75K ﹤0.01%
99
78 79
80
81 82