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
376
$698K 0.05%
8,103
+1,911
377
$696K 0.04%
2,633
-51
378
$696K 0.04%
7,200
-535
379
$694K 0.04%
2,422
+214
380
$694K 0.04%
18,039
-3,566
381
$691K 0.04%
3,352
-74
382
$681K 0.04%
5,135
+291
383
$680K 0.04%
11,730
-848
384
$678K 0.04%
13,077
-17
385
$674K 0.04%
7,419
+381
386
$670K 0.04%
6,471
-3,577
387
$668K 0.04%
5,880
+814
388
$664K 0.04%
36,227
-175
389
$660K 0.04%
12,631
+3,157
390
$651K 0.04%
4,873
+4,729
391
$645K 0.04%
8,441
+591
392
$639K 0.04%
23,534
-2,166
393
$632K 0.04%
6,528
-520
394
$626K 0.04%
1,208
+122
395
$622K 0.04%
19,039
-11,649
396
$620K 0.04%
14,674
-3,060
397
$617K 0.04%
10,651
-68
398
$617K 0.04%
2,982
+66
399
$615K 0.04%
5,438
+239
400
$612K 0.04%
9,012
-471
14 15
16
17 18