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
476
$425K 0.03%
3,862
+638
477
$422K 0.03%
5,835
+190
478
$420K 0.03%
4,160
-3,260
479
$419K 0.03%
4,852
+22
480
$415K 0.03%
5,208
-893
481
$411K 0.03%
1,517
-22
482
$410K 0.03%
9,959
+5,562
483
$410K 0.03%
13,132
-1,936
484
$410K 0.03%
6,547
+363
485
$409K 0.03%
19,121
+16,459
486
$406K 0.03%
4,360
-65
487
$403K 0.03%
3,581
-14,497
488
$400K 0.03%
11,213
+3,144
489
$397K 0.03%
3,863
-325
490
$395K 0.03%
5,606
-2,415
491
$393K 0.03%
5,834
+504
492
$392K 0.03%
4,488
+251
493
$391K 0.03%
10,874
494
$388K 0.03%
1,480
-44
495
$388K 0.03%
14,143
+29
496
$384K 0.02%
3,805
+78
497
$384K 0.02%
3,211
+334
498
$383K 0.02%
3,492
-66
499
$379K 0.02%
24,087
+1,864
500
$378K 0.02%
11,769
+11,669
18 19
20
21 22