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
126
$2.78M 0.18%
9,775
+748
127
$2.72M 0.18%
14,961
+149
128
$2.71M 0.17%
30,180
-2,557
129
$2.7M 0.17%
82,816
+6,039
130
$2.65M 0.17%
731
+4
131
$2.63M 0.17%
7,874
+192
132
$2.62M 0.17%
14,259
+8,138
133
$2.62M 0.17%
20,868
+3,132
134
$2.59M 0.17%
22,357
-11,953
135
$2.58M 0.17%
50,894
-180,444
136
$2.43M 0.16%
4,512
+63
137
$2.41M 0.16%
95,858
+6,298
138
$2.4M 0.15%
23,634
-523
139
$2.37M 0.15%
13,808
-420
140
$2.35M 0.15%
63,510
+16,141
141
$2.35M 0.15%
32,983
+12,811
142
$2.35M 0.15%
53,932
-3,634
143
$2.35M 0.15%
2,422
+78
144
$2.35M 0.15%
62,448
-1,019
145
$2.34M 0.15%
10,967
+4
146
$2.34M 0.15%
6,512
-122
147
$2.3M 0.15%
45,982
+331
148
$2.27M 0.15%
18,405
-1,900
149
$2.25M 0.15%
19,866
-3,027
150
$2.24M 0.14%
44,077
-913
4 5
6
7 8