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
501
$376K 0.02%
2,285
-98
502
$375K 0.02%
8,663
-50
503
$371K 0.02%
10,813
+868
504
$370K 0.02%
1,482
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505
$370K 0.02%
1,776
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506
$368K 0.02%
5,500
+1,324
507
$368K 0.02%
1,051
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508
$367K 0.02%
6,771
+285
509
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4,216
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510
$359K 0.02%
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511
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5,471
-7,535
512
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3,802
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513
$356K 0.02%
2,048
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514
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11,111
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515
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516
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517
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519
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4,324
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520
$339K 0.02%
8,724
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521
$337K 0.02%
6,384
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522
$337K 0.02%
779
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523
$336K 0.02%
15,487
-717
524
$334K 0.02%
3,631
-435
525
$332K 0.02%
3,307
-18
19 20
21
22 23