CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,756
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$10.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Top Sells

1
+$14.7M
2
+$9.13M
3
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M

Sector Composition

1 Technology 8.55%
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
4251
– –
0
4252
– –
0
4253
– –
0
4254
– –
0
4255
– –
0
4256
– –
0
4257
– –
0
4258
– –
0
4259
– –
0
4260
– –
0
4261
– –
0
4262
– –
0
4263
– –
0
4264
– –
0
4265
– –
0
4266
– –
0
4267
– –
0
4268
– –
0
4269
– –
0
4270
– –
0
4271
– –
0
4272
– –
0
4273
– –
0
4274
– –
0
4275
– –
0
169 170
171
172 173