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
976
$85K 0.01%
785
+3
977
$84.8K 0.01%
8,700
+800
978
$84.6K 0.01%
9,845
-916
979
$84.5K 0.01%
431
-9
980
$84.5K 0.01%
+2,017
981
$84.3K 0.01%
888
-5
982
$84.3K 0.01%
2,609
+193
983
$84.2K 0.01%
144
-32
984
$83.8K 0.01%
1,013
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985
$83.6K 0.01%
1,843
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986
$83.3K 0.01%
2,807
+245
987
$83.1K 0.01%
+2,720
988
$82.9K 0.01%
2,896
-1,547
989
$82.5K 0.01%
598
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990
$82.4K 0.01%
10,603
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$82.2K 0.01%
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$81.9K 0.01%
1,121
993
$81.9K 0.01%
362
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994
$81.5K 0.01%
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995
$81.3K 0.01%
879
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$81.3K 0.01%
1,582
997
$81K 0.01%
4,449
+221
998
$80.7K 0.01%
1,538
999
$80.5K 0.01%
3,292
+124
1000
$80.4K 0.01%
1,066
+31
38 39
40
41 42