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
101
$3.72M 0.24%
42,656
+27,015
102
$3.71M 0.24%
10,707
-2,602
103
$3.65M 0.24%
60,026
-20,594
104
$3.6M 0.23%
22,821
+671
105
$3.57M 0.23%
12,659
+210
106
$3.56M 0.23%
84,808
+569
107
$3.46M 0.22%
22,725
-194
108
$3.44M 0.22%
7,401
+606
109
$3.43M 0.22%
7,056
+37
110
$3.41M 0.22%
33,587
+2,505
111
$3.3M 0.21%
67,140
+3,492
112
$3.28M 0.21%
26,829
+468
113
$3.19M 0.21%
5,683
-69
114
$3.11M 0.2%
122,067
-12,102
115
$3.1M 0.2%
37,145
-13,998
116
$3.04M 0.2%
47,576
+13,984
117
$3M 0.19%
107,235
+6,581
118
$2.98M 0.19%
13,078
-702
119
$2.96M 0.19%
153,913
+5,073
120
$2.94M 0.19%
98,870
-336
121
$2.93M 0.19%
6,396
+154
122
$2.89M 0.19%
99,991
-916
123
$2.89M 0.19%
15,115
+713
124
$2.8M 0.18%
21,050
+3,990
125
$2.78M 0.18%
17,839
+1,492
3 4
5
6 7