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
751
$161K 0.01%
2,761
+30
752
$161K 0.01%
7,909
+93
753
$160K 0.01%
2,515
+35
754
$160K 0.01%
1,832
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755
$160K 0.01%
2,330
756
$160K 0.01%
4,246
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757
$159K 0.01%
3,447
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758
$159K 0.01%
4,629
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759
$159K 0.01%
3,130
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760
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1,207
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761
$158K 0.01%
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762
$158K 0.01%
2,499
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763
$158K 0.01%
4,367
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764
$157K 0.01%
104
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765
$157K 0.01%
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$157K 0.01%
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$155K 0.01%
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769
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770
$154K 0.01%
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771
$154K 0.01%
1,119
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772
$154K 0.01%
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773
$154K 0.01%
2,426
+304
774
$153K 0.01%
2,489
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775
$151K 0.01%
522
-40
29 30
31
32 33