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
801
$140K 0.01%
3,621
-239
802
$139K 0.01%
6,946
+82
803
$139K 0.01%
733
+71
804
$139K 0.01%
2,601
805
$138K 0.01%
2,483
806
$138K 0.01%
3,182
+2,508
807
$138K 0.01%
2,917
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808
$138K 0.01%
2,940
+27
809
$138K 0.01%
8,200
-168
810
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1,455
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811
$137K 0.01%
876
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812
$136K 0.01%
3,786
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813
$135K 0.01%
+8,813
814
$135K 0.01%
5,157
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815
$134K 0.01%
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816
$134K 0.01%
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817
$133K 0.01%
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818
$133K 0.01%
4,402
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819
$133K 0.01%
2,659
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820
$132K 0.01%
2,625
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821
$132K 0.01%
3,465
+200
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$132K 0.01%
1,421
+66
823
$131K 0.01%
2,890
+257
824
$131K 0.01%
838
+33
825
$131K 0.01%
3,637
-232
31 32
33
34 35