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
726
$172K 0.01%
5,384
-50
727
$171K 0.01%
5,956
-3,825
728
$171K 0.01%
4,298
+139
729
$169K 0.01%
1,699
-82
730
$168K 0.01%
5,046
-12,064
731
$167K 0.01%
6,836
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732
$167K 0.01%
1,334
+1,297
733
$167K 0.01%
695
734
$166K 0.01%
640
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735
$166K 0.01%
+3,269
736
$166K 0.01%
230
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737
$166K 0.01%
569
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738
$166K 0.01%
10,469
+2,780
739
$165K 0.01%
1,278
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740
$165K 0.01%
416
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741
$165K 0.01%
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742
$165K 0.01%
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743
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744
$164K 0.01%
5,532
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745
$164K 0.01%
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746
$163K 0.01%
1,135
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$163K 0.01%
3,807
+1,457
748
$162K 0.01%
1,414
749
$162K 0.01%
2,736
+685
750
$162K 0.01%
9,742
-154
28 29
30
31 32