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
201
$1.62M 0.1%
12,290
+463
202
$1.62M 0.1%
3,804
+386
203
$1.59M 0.1%
60,113
+54,704
204
$1.59M 0.1%
9,400
+422
205
$1.59M 0.1%
3,317
-7
206
$1.56M 0.1%
40,809
+832
207
$1.55M 0.1%
68,786
+12,440
208
$1.55M 0.1%
12,350
-50
209
$1.55M 0.1%
6,566
+16
210
$1.54M 0.1%
11,311
-275
211
$1.53M 0.1%
33,849
+787
212
$1.51M 0.1%
35,848
+97
213
$1.5M 0.1%
2,467
+25
214
$1.49M 0.1%
7,554
+1,104
215
$1.45M 0.09%
10,185
+410
216
$1.44M 0.09%
7,513
+11
217
$1.43M 0.09%
47,658
-770
218
$1.42M 0.09%
6,953
+329
219
$1.41M 0.09%
11,051
+427
220
$1.41M 0.09%
7,827
+1,223
221
$1.41M 0.09%
12,358
-474
222
$1.41M 0.09%
6,610
+84
223
$1.39M 0.09%
61,057
+7,074
224
$1.38M 0.09%
9,034
+248
225
$1.38M 0.09%
64,926
-21,617
7 8
9
10 11