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
551
$310K 0.02%
+15,082
552
$308K 0.02%
16,675
+110
553
$308K 0.02%
10,014
+3,899
554
$305K 0.02%
3,678
-118
555
$304K 0.02%
16,134
-727
556
$303K 0.02%
1,818
+154
557
$303K 0.02%
446
-64
558
$302K 0.02%
11,651
-1,948
559
$296K 0.02%
5,802
+282
560
$294K 0.02%
705
+7
561
$294K 0.02%
1,148
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562
$294K 0.02%
1,758
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563
$293K 0.02%
2,273
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564
$293K 0.02%
5,977
+76
565
$293K 0.02%
11,556
-27,669
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$292K 0.02%
898
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$292K 0.02%
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-175
568
$292K 0.02%
1,577
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569
$290K 0.02%
4,637
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570
$290K 0.02%
7,900
571
$290K 0.02%
5,869
+1,798
572
$290K 0.02%
14,118
+1,331
573
$288K 0.02%
11,028
-12,490
574
$284K 0.02%
6,047
+210
575
$284K 0.02%
2,380
+33
21 22
23
24 25