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
2151
$882 ﹤0.01%
600
2152
$881 ﹤0.01%
15
2153
$872 ﹤0.01%
+7
2154
$858 ﹤0.01%
16
2155
$853 ﹤0.01%
4
2156
$846 ﹤0.01%
10
-10
2157
$843 ﹤0.01%
27
-4
2158
$843 ﹤0.01%
+6
2159
$837 ﹤0.01%
21
2160
$828 ﹤0.01%
+8
2161
$827 ﹤0.01%
100
2162
$823 ﹤0.01%
7
2163
$823 ﹤0.01%
19
2164
$808 ﹤0.01%
21
-10
2165
$804 ﹤0.01%
+31
2166
$796 ﹤0.01%
12
2167
$779 ﹤0.01%
22
2168
$778 ﹤0.01%
56
2169
$776 ﹤0.01%
168
2170
$764 ﹤0.01%
39
+23
2171
$747 ﹤0.01%
10
2172
$745 ﹤0.01%
143
2173
$734 ﹤0.01%
6
2174
$733 ﹤0.01%
63
2175
$724 ﹤0.01%
5
85 86
87
88 89