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
226
$1.38M 0.09%
16,049
+1,787
227
$1.38M 0.09%
44,047
+1,982
228
$1.37M 0.09%
8,817
+10
229
$1.37M 0.09%
10,769
-91
230
$1.37M 0.09%
32,505
+1,003
231
$1.37M 0.09%
10,219
-646
232
$1.37M 0.09%
9,678
+179
233
$1.36M 0.09%
80,619
+300
234
$1.36M 0.09%
22,381
-4,786
235
$1.34M 0.09%
19,735
+916
236
$1.33M 0.09%
4,505
-8
237
$1.31M 0.08%
9,977
-22
238
$1.3M 0.08%
14,740
-8
239
$1.29M 0.08%
46,466
+4,803
240
$1.26M 0.08%
6,132
-49
241
$1.26M 0.08%
34,438
+30,212
242
$1.26M 0.08%
9,054
-595
243
$1.25M 0.08%
8,865
-116
244
$1.24M 0.08%
9,365
+1,194
245
$1.24M 0.08%
23,675
+2,340
246
$1.23M 0.08%
13,627
+499
247
$1.22M 0.08%
28,981
-414
248
$1.21M 0.08%
6,028
-1,219
249
$1.21M 0.08%
20,737
+19,425
250
$1.21M 0.08%
23,861
+1,202
8 9
10
11 12