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
526
$332K 0.02%
3,868
+168
527
$330K 0.02%
5,053
+4,437
528
$330K 0.02%
5,062
+304
529
$329K 0.02%
2,670
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530
$328K 0.02%
1,908
+1,445
531
$326K 0.02%
2,949
+408
532
$326K 0.02%
13,041
-31,239
533
$325K 0.02%
6,419
+570
534
$323K 0.02%
4,908
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535
$323K 0.02%
4,243
-202
536
$323K 0.02%
21,863
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537
$322K 0.02%
2,017
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538
$321K 0.02%
8,220
-22,214
539
$321K 0.02%
4,367
-111
540
$321K 0.02%
4,525
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541
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542
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385
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543
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544
$317K 0.02%
5,561
545
$315K 0.02%
6,405
546
$315K 0.02%
4,943
-2,118
547
$314K 0.02%
4,283
-18,189
548
$312K 0.02%
727
+46
549
$312K 0.02%
5,066
-3,370
550
$311K 0.02%
5,394
+406
20 21
22
23 24