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
401
$609K 0.04%
13,451
+1,701
402
$608K 0.04%
4,411
+577
403
$605K 0.04%
16,874
+26
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101,528
-4,250
405
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3,059
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406
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1,520
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407
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8,624
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408
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409
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410
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3,332
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411
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412
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3,642
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413
$570K 0.04%
17,810
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414
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11,212
-6,609
415
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2,042
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416
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4,642
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418
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6,715
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419
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420
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421
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954
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422
$544K 0.04%
7,055
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423
$544K 0.04%
7,877
-431
424
$543K 0.04%
1,495
+77
425
$540K 0.03%
2,182
-13,676
15 16
17
18 19