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
676
$198K 0.01%
9,470
-4,247
677
$198K 0.01%
5,224
+8
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$197K 0.01%
7,651
-64
679
$197K 0.01%
1,489
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680
$197K 0.01%
3,329
+424
681
$195K 0.01%
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682
$195K 0.01%
560
683
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$195K 0.01%
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685
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686
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688
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689
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690
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$189K 0.01%
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695
$188K 0.01%
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$188K 0.01%
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697
$186K 0.01%
4,847
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$185K 0.01%
1,782
-67
699
$185K 0.01%
4,004
+3,090
700
$185K 0.01%
2,008
+60
26 27
28
29 30