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
276
$1.05M 0.07%
4,193
+38
277
$1.05M 0.07%
21,940
-93
278
$1.05M 0.07%
7,392
+3,694
279
$1.05M 0.07%
9,521
-772
280
$1.05M 0.07%
26,845
-449
281
$1.04M 0.07%
8,547
+654
282
$1.04M 0.07%
1,018
-10
283
$1.02M 0.07%
10,147
+968
284
$1.02M 0.07%
28,668
+1,421
285
$1.01M 0.07%
53,793
+1,810
286
$1.01M 0.07%
24,133
+14,677
287
$1.01M 0.07%
10,350
-2,480
288
$1.01M 0.07%
27,845
+1,552
289
$1.01M 0.06%
8,052
+38
290
$1M 0.06%
26,019
+869
291
$1M 0.06%
6,730
+5,335
292
$999K 0.06%
25,177
+716
293
$992K 0.06%
5,082
-166
294
$987K 0.06%
8,368
-2,333
295
$987K 0.06%
17,086
+78
296
$984K 0.06%
18,095
+3,714
297
$983K 0.06%
20,528
+2,553
298
$974K 0.06%
11,451
-2
299
$969K 0.06%
9,254
+3,724
300
$969K 0.06%
5,082
-48
10 11
12
13 14