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
776
$151K 0.01%
3,318
+151
777
$151K 0.01%
2,820
+643
778
$151K 0.01%
279
-585
779
$150K 0.01%
7,258
+750
780
$150K 0.01%
2,727
+182
781
$150K 0.01%
1,154
+388
782
$150K 0.01%
2,983
-293
783
$149K 0.01%
762
-73
784
$149K 0.01%
969
-96
785
$148K 0.01%
4,032
786
$148K 0.01%
47
-5
787
$148K 0.01%
265
-8
788
$147K 0.01%
5,853
-131
789
$147K 0.01%
591
-2,828
790
$147K 0.01%
563
-133
791
$146K 0.01%
1,538
-1,178
792
$146K 0.01%
1,147
+33
793
$146K 0.01%
3,201
+458
794
$146K 0.01%
8,525
-45
795
$146K 0.01%
4,032
796
$145K 0.01%
5,133
-897
797
$144K 0.01%
454
-1
798
$144K 0.01%
1,350
+116
799
$142K 0.01%
2,839
+7
800
$140K 0.01%
624
+12
30 31
32
33 34