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
151
$2.23M 0.14%
7,910
+2
152
$2.22M 0.14%
19,315
-20,701
153
$2.21M 0.14%
+52,415
154
$2.19M 0.14%
8,979
+233
155
$2.11M 0.14%
3,790
+186
156
$2.11M 0.14%
40,806
-70,863
157
$2.11M 0.14%
23,038
+206
158
$2.1M 0.14%
12,887
+500
159
$2.1M 0.14%
47,174
-454
160
$2.09M 0.13%
22,485
+5,889
161
$2.09M 0.13%
29,095
+152
162
$2.06M 0.13%
9,813
-1,017
163
$2.02M 0.13%
4,824
+710
164
$2M 0.13%
14,302
+2,465
165
$2M 0.13%
5,004
-137
166
$1.99M 0.13%
39,963
-7,266
167
$1.97M 0.13%
5,364
+2
168
$1.96M 0.13%
147,436
+5,257
169
$1.95M 0.13%
34,741
-1,223
170
$1.94M 0.12%
79,045
-4,247
171
$1.92M 0.12%
108,835
-1,375
172
$1.91M 0.12%
50,986
-34
173
$1.88M 0.12%
6,257
+281
174
$1.88M 0.12%
71,446
-216
175
$1.87M 0.12%
17,826
+1,368
5 6
7
8 9