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
26
$10.6M 0.69%
40,946
-1,245
27
$10.3M 0.67%
94,794
-20,610
28
$10.1M 0.65%
44,194
+11,178
29
$10M 0.65%
240,125
+1,288
30
$9.97M 0.64%
67,485
+13,187
31
$9.76M 0.63%
20,272
+140
32
$9.33M 0.6%
49,963
+34,221
33
$8.72M 0.56%
324,552
+25,419
34
$8.33M 0.54%
51,157
-2,467
35
$8.31M 0.54%
108,398
+2,900
36
$8.16M 0.53%
29,236
-546
37
$7.8M 0.5%
134,283
-3,207
38
$7.63M 0.49%
19,885
+497
39
$7.44M 0.48%
90,751
+4,354
40
$7.38M 0.48%
64,024
-37,830
41
$7.29M 0.47%
17,341
+1,331
42
$7.27M 0.47%
133,685
-49,722
43
$7.05M 0.45%
13,442
-510
44
$6.94M 0.45%
199,197
+168,922
45
$6.84M 0.44%
65,926
+5,149
46
$6.74M 0.43%
111,593
+4,262
47
$6.74M 0.43%
71,188
-13,290
48
$6.72M 0.43%
131,059
+974
49
$6.69M 0.43%
28,826
+346
50
$6.25M 0.4%
58,686
+8,322
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