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
851
$123K 0.01%
2,767
-4,557
852
$122K 0.01%
397
+25
853
$122K 0.01%
12,485
+7,114
854
$122K 0.01%
1,197
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855
$121K 0.01%
15
856
$121K 0.01%
6,648
+1,299
857
$121K 0.01%
231
-697
858
$121K 0.01%
+6,611
859
$120K 0.01%
1,998
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860
$120K 0.01%
3,229
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861
$120K 0.01%
8,978
862
$119K 0.01%
4,676
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863
$119K 0.01%
597
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864
$119K 0.01%
3,288
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865
$119K 0.01%
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$117K 0.01%
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$114K 0.01%
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870
$114K 0.01%
1,569
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871
$113K 0.01%
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872
$113K 0.01%
12,331
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873
$112K 0.01%
1,594
-578
874
$112K 0.01%
603
+473
875
$111K 0.01%
3,929
+581
33 34
35
36 37