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
701
$185K 0.01%
4,360
702
$185K 0.01%
2,310
-61
703
$184K 0.01%
1,190
704
$184K 0.01%
4,491
705
$184K 0.01%
6,664
+429
706
$183K 0.01%
9,752
+1,128
707
$182K 0.01%
1,238
-111
708
$182K 0.01%
805
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709
$182K 0.01%
1,505
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710
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711
$181K 0.01%
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712
$181K 0.01%
693
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713
$180K 0.01%
10,066
+2,342
714
$180K 0.01%
959
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715
$179K 0.01%
11,125
+1,250
716
$178K 0.01%
4,917
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$176K 0.01%
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719
$176K 0.01%
3,475
-61,334
720
$174K 0.01%
8,701
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721
$174K 0.01%
10,656
-2,592
722
$174K 0.01%
3,969
+1,437
723
$172K 0.01%
2,160
-139
724
$172K 0.01%
12,222
+37
725
$172K 0.01%
1,433
+84
27 28
29
30 31