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
2001
$2.71K ﹤0.01%
84
2002
$2.7K ﹤0.01%
149
2003
$2.69K ﹤0.01%
130
2004
$2.65K ﹤0.01%
350
2005
$2.62K ﹤0.01%
97
2006
$2.62K ﹤0.01%
94
2007
$2.61K ﹤0.01%
34
2008
$2.61K ﹤0.01%
190
2009
$2.61K ﹤0.01%
260
2010
$2.54K ﹤0.01%
69
-52
2011
$2.54K ﹤0.01%
90
2012
$2.53K ﹤0.01%
355
2013
$2.53K ﹤0.01%
10
2014
$2.51K ﹤0.01%
75
2015
$2.5K ﹤0.01%
200
-40
2016
$2.48K ﹤0.01%
52
2017
$2.47K ﹤0.01%
45
2018
$2.45K ﹤0.01%
+86
2019
$2.41K ﹤0.01%
109
2020
$2.39K ﹤0.01%
59
2021
$2.39K ﹤0.01%
30
+4
2022
$2.38K ﹤0.01%
1,182
2023
$2.36K ﹤0.01%
14
-1
2024
$2.35K ﹤0.01%
400
2025
$2.35K ﹤0.01%
126
79 80
81
82 83