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
451
$476K 0.03%
5,842
+206
452
$475K 0.03%
6,225
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15,550
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454
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13,476
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455
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+350
456
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-50
457
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16,621
+2,599
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-596
459
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8,561
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462
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11,003
-1,268
463
$452K 0.03%
25,355
+2,051
464
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1,290
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465
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15,455
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469
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15,628
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470
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18,498
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471
$435K 0.03%
12,331
472
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8,524
+1,178
473
$430K 0.03%
15,998
+3,501
474
$428K 0.03%
15,352
+71
475
$427K 0.03%
7,991
-2,838
17 18
19
20 21