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
351
$771K 0.05%
15,675
+5,250
352
$766K 0.05%
16,486
-2,011
353
$766K 0.05%
9,790
+2,424
354
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17,722
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355
$757K 0.05%
908
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356
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7,995
+2,351
357
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21,636
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358
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30,766
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359
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10,414
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360
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3,654
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361
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3,399
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363
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9,209
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364
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8,360
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13,438
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10,644
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371
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11,740
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372
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1,013
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373
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16,566
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374
$701K 0.05%
13,579
-1,693
375
$699K 0.05%
21,417
+232
13 14
15
16 17