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
601
$258K 0.02%
9,520
+376
602
$257K 0.02%
4,428
-156
603
$256K 0.02%
7,078
-5
604
$256K 0.02%
7,921
+1,091
605
$256K 0.02%
6,084
+13
606
$255K 0.02%
4,311
+1,437
607
$255K 0.02%
2,026
+539
608
$254K 0.02%
3,256
+416
609
$254K 0.02%
3,118
-278
610
$251K 0.02%
5,342
611
$248K 0.02%
1,950
+297
612
$246K 0.02%
9,064
-1,058
613
$246K 0.02%
1,123
+832
614
$245K 0.02%
1,914
+97
615
$244K 0.02%
9,040
616
$243K 0.02%
6,275
617
$241K 0.02%
2,323
618
$241K 0.02%
953
+360
619
$240K 0.02%
887
+29
620
$239K 0.02%
2,646
+10
621
$239K 0.02%
9,576
-92
622
$236K 0.02%
3,018
-108
623
$236K 0.02%
3,403
+244
624
$235K 0.02%
12,319
-500
625
$232K 0.02%
4,050
+28
23 24
25
26 27