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
76
$4.9M 0.32%
6,302
+559
77
$4.74M 0.31%
26,937
+2,965
78
$4.73M 0.3%
23,152
+13,131
79
$4.68M 0.3%
11,748
+8,769
80
$4.65M 0.3%
42,283
+24,346
81
$4.58M 0.3%
74,295
+668
82
$4.56M 0.29%
149,707
-9,693
83
$4.47M 0.29%
73,544
-3,316
84
$4.39M 0.28%
89,938
-594
85
$4.29M 0.28%
52,504
-8,501
86
$4.19M 0.27%
20,105
-13,143
87
$4.16M 0.27%
22,790
+260
88
$4.13M 0.27%
43,780
-6,291
89
$4.12M 0.27%
47,634
-338
90
$4M 0.26%
116,284
+110,938
91
$4M 0.26%
14,770
+325
92
$3.97M 0.26%
187,809
+2,198
93
$3.91M 0.25%
24,708
-1,176
94
$3.9M 0.25%
15,689
+378
95
$3.9M 0.25%
91,666
+7,489
96
$3.82M 0.25%
113,156
-9,983
97
$3.79M 0.24%
30,074
+8,452
98
$3.78M 0.24%
16,045
+15,668
99
$3.76M 0.24%
65,777
+12,885
100
$3.76M 0.24%
66,670
+1,045
2 3
4
5 6