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
251
$1.2M 0.08%
4,719
-528
252
$1.2M 0.08%
958
+52
253
$1.2M 0.08%
8,061
-72
254
$1.19M 0.08%
6,790
-301
255
$1.19M 0.08%
5,792
-12
256
$1.17M 0.08%
4,608
+160
257
$1.17M 0.08%
11,182
+331
258
$1.16M 0.07%
58,685
-9,926
259
$1.16M 0.07%
3,441
260
$1.15M 0.07%
6,627
+368
261
$1.14M 0.07%
26,400
+794
262
$1.14M 0.07%
6,764
+159
263
$1.14M 0.07%
21,624
-944
264
$1.13M 0.07%
26,364
-3,395
265
$1.13M 0.07%
4,189
+110
266
$1.13M 0.07%
10,491
-728
267
$1.12M 0.07%
30,887
+90
268
$1.12M 0.07%
24,125
-595
269
$1.1M 0.07%
28,149
+19,242
270
$1.1M 0.07%
34,254
+838
271
$1.1M 0.07%
15,749
-1,480
272
$1.09M 0.07%
24,076
+11,177
273
$1.06M 0.07%
3,322
-51
274
$1.06M 0.07%
21,965
+17,272
275
$1.06M 0.07%
8,540
-1,473
9 10
11
12 13