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
176
$1.87M 0.12%
43,575
+1,914
177
$1.87M 0.12%
29,237
+2,355
178
$1.87M 0.12%
25,764
-920
179
$1.86M 0.12%
12,766
180
$1.84M 0.12%
31,793
+498
181
$1.82M 0.12%
19,210
+15,122
182
$1.82M 0.12%
2,382
-386
183
$1.81M 0.12%
20,651
+319
184
$1.79M 0.12%
37,121
+25,577
185
$1.78M 0.12%
38,566
+2,635
186
$1.78M 0.11%
62,836
+156
187
$1.77M 0.11%
17,316
+191
188
$1.77M 0.11%
22,807
-4,769
189
$1.76M 0.11%
5,846
+263
190
$1.76M 0.11%
9,623
-19
191
$1.75M 0.11%
7,002
+409
192
$1.74M 0.11%
23,543
-324
193
$1.74M 0.11%
17,947
-899
194
$1.7M 0.11%
29,279
+7,062
195
$1.68M 0.11%
38,108
+87
196
$1.68M 0.11%
33,201
+1,768
197
$1.67M 0.11%
79,587
+7,655
198
$1.66M 0.11%
12,636
-3,713
199
$1.65M 0.11%
5,205
+204
200
$1.65M 0.11%
42,255
-875
6 7
8
9 10