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
576
$282K 0.02%
4,138
+905
577
$281K 0.02%
1,113
+70
578
$280K 0.02%
2,881
+281
579
$277K 0.02%
18,077
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580
$276K 0.02%
7,446
581
$275K 0.02%
10,805
+4,080
582
$275K 0.02%
8,700
-350
583
$275K 0.02%
1,424
+95
584
$274K 0.02%
4,401
585
$271K 0.02%
4,208
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586
$271K 0.02%
12,358
587
$269K 0.02%
8,038
588
$268K 0.02%
1,390
+1,303
589
$267K 0.02%
4,738
+790
590
$267K 0.02%
5,673
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591
$267K 0.02%
6,151
592
$266K 0.02%
10,878
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593
$266K 0.02%
1,787
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594
$263K 0.02%
3,761
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595
$262K 0.02%
5,210
+4,510
596
$261K 0.02%
5,456
+344
597
$260K 0.02%
4,791
+16
598
$259K 0.02%
1,923
+91
599
$258K 0.02%
3,233
+3,038
600
$258K 0.02%
4,404
-38,644
22 23
24
25 26