CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,756
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$10.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Top Sells

1
+$14.7M
2
+$9.13M
3
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M

Sector Composition

1 Technology 8.55%
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
9551
– –
0
9552
– –
0
9553
– –
0
9554
– –
0
9555
– –
0
9556
– –
0
9557
– –
0
9558
– –
0
9559
– –
0
9560
– –
0
9561
– –
0
9562
– –
0
9563
– –
0
9564
– –
0
9565
– –
0
9566
– –
0
9567
– –
0
9568
– –
0
9569
– –
0
9570
– –
0
9571
– –
0
9572
– –
0
9573
– –
0
9574
– –
0
9575
– –
0
381 382
383
384 385