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
926
$96.3K 0.01%
662
+96
927
$96K 0.01%
8,160
+1,175
928
$95.7K 0.01%
1,053
-84
929
$95.6K 0.01%
225
+4
930
$95.5K 0.01%
1,215
-135
931
$95.2K 0.01%
1,254
+738
932
$95.1K 0.01%
1,131
-411
933
$95.1K 0.01%
2,800
+1,325
934
$94.8K 0.01%
5,329
935
$94.7K 0.01%
2,818
936
$94.6K 0.01%
4,112
+1,781
937
$94.2K 0.01%
4,253
938
$94.1K 0.01%
4,414
-64
939
$93.9K 0.01%
527
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940
$93.7K 0.01%
2,637
941
$93.3K 0.01%
293
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942
$93.2K 0.01%
1,232
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943
$93.2K 0.01%
1,026
944
$93.1K 0.01%
1,335
-13
945
$93K 0.01%
1,070
-18
946
$92.4K 0.01%
344
+40
947
$92.1K 0.01%
1,012
948
$92.1K 0.01%
4,090
949
$92.1K 0.01%
505
-106
950
$91.9K 0.01%
1,800
-470
36 37
38
39 40