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
2176
$719 ﹤0.01%
36
-36
2177
$719 ﹤0.01%
257
-1
2178
$707 ﹤0.01%
3
2179
$706 ﹤0.01%
24
2180
$705 ﹤0.01%
33
2181
$699 ﹤0.01%
50
2182
$692 ﹤0.01%
14
2183
$673 ﹤0.01%
27
-11
2184
$670 ﹤0.01%
+15
2185
$662 ﹤0.01%
33
2186
$662 ﹤0.01%
213
2187
$660 ﹤0.01%
13
-4
2188
$658 ﹤0.01%
16
-1
2189
$656 ﹤0.01%
70
2190
$643 ﹤0.01%
73
2191
$636 ﹤0.01%
33
2192
$629 ﹤0.01%
154
2193
$626 ﹤0.01%
12
-4
2194
$622 ﹤0.01%
11
2195
$613 ﹤0.01%
21
+11
2196
$609 ﹤0.01%
47
-14
2197
$575 ﹤0.01%
20
2198
$575 ﹤0.01%
91
-2
2199
$566 ﹤0.01%
9
-869
2200
$558 ﹤0.01%
150
86 87
88
89 90