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
826
$130K 0.01%
2,808
+995
827
$130K 0.01%
2,988
+182
828
$130K 0.01%
1,965
829
$129K 0.01%
3,366
-18,962
830
$128K 0.01%
10,456
+1,049
831
$128K 0.01%
2,911
+640
832
$128K 0.01%
3,284
833
$128K 0.01%
+3,159
834
$128K 0.01%
1,748
835
$127K 0.01%
848
+738
836
$127K 0.01%
2,416
+58
837
$126K 0.01%
766
+198
838
$126K 0.01%
939
-429
839
$126K 0.01%
3,696
840
$125K 0.01%
2,406
-895
841
$125K 0.01%
15,220
-11,580
842
$124K 0.01%
4,233
+421
843
$124K 0.01%
2,663
+98
844
$124K 0.01%
3,757
-105
845
$124K 0.01%
5,142
-604
846
$123K 0.01%
11,257
+3,126
847
$123K 0.01%
6,864
-144
848
$123K 0.01%
4,219
+2,965
849
$123K 0.01%
1,854
+182
850
$123K 0.01%
2,764
-201
32 33
34
35 36