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
2026
$2.34K ﹤0.01%
144
2027
$2.32K ﹤0.01%
45
2028
$2.32K ﹤0.01%
102
2029
$2.3K ﹤0.01%
200
2030
$2.29K ﹤0.01%
21
-2
2031
$2.26K ﹤0.01%
40
-70
2032
$2.24K ﹤0.01%
46
2033
$2.23K ﹤0.01%
517
2034
$2.21K ﹤0.01%
100
2035
$2.19K ﹤0.01%
+79
2036
$2.16K ﹤0.01%
191
-320
2037
$2.16K ﹤0.01%
154
2038
$2.14K ﹤0.01%
23
+4
2039
$2.13K ﹤0.01%
23
-37
2040
$2.12K ﹤0.01%
113
-193
2041
$2.07K ﹤0.01%
26
2042
$2.04K ﹤0.01%
41
-5
2043
$2.04K ﹤0.01%
18
+7
2044
$2.02K ﹤0.01%
13
-1
2045
$1.99K ﹤0.01%
45
2046
$1.97K ﹤0.01%
800
2047
$1.95K ﹤0.01%
60
2048
$1.91K ﹤0.01%
665
+202
2049
$1.91K ﹤0.01%
352
2050
$1.89K ﹤0.01%
292
80 81
82
83 84