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
326
$867K 0.06%
16,823
-3,723
327
$864K 0.06%
9,221
+459
328
$863K 0.06%
11,911
-148
329
$853K 0.06%
3,962
+119
330
$852K 0.06%
3,902
+330
331
$850K 0.05%
5,722
+751
332
$847K 0.05%
9,329
+2,759
333
$845K 0.05%
11,605
-237
334
$845K 0.05%
41,897
-900
335
$837K 0.05%
39,364
+14,003
336
$835K 0.05%
14,539
+2,378
337
$834K 0.05%
4,289
+477
338
$827K 0.05%
7,046
+20
339
$826K 0.05%
16,085
+2,221
340
$818K 0.05%
11,162
-16
341
$804K 0.05%
6,855
+261
342
$802K 0.05%
1,946
-70
343
$794K 0.05%
2,682
+74
344
$789K 0.05%
21,660
-274
345
$787K 0.05%
5,999
+551
346
$784K 0.05%
1,994
+673
347
$782K 0.05%
13,521
-260
348
$781K 0.05%
39,500
-6,748
349
$779K 0.05%
13,244
+10,566
350
$777K 0.05%
13,470
+148
12 13
14
15 16