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
2226
$428 ﹤0.01%
99
2227
$423 ﹤0.01%
100
2228
$400 ﹤0.01%
14
2229
$398 ﹤0.01%
+2
2230
$393 ﹤0.01%
+1
2231
$391 ﹤0.01%
50
2232
$380 ﹤0.01%
+59
2233
$379 ﹤0.01%
8
2234
$375 ﹤0.01%
100
2235
$373 ﹤0.01%
4
2236
$373 ﹤0.01%
29
-2
2237
$366 ﹤0.01%
6
2238
$358 ﹤0.01%
18
-40
2239
$341 ﹤0.01%
4
2240
$335 ﹤0.01%
4
2241
$335 ﹤0.01%
74
2242
$327 ﹤0.01%
10
2243
$313 ﹤0.01%
4
2244
$312 ﹤0.01%
3
-5
2245
$303 ﹤0.01%
11
-5
2246
$298 ﹤0.01%
30
2247
$296 ﹤0.01%
10
2248
$290 ﹤0.01%
2
2249
$290 ﹤0.01%
48
2250
$287 ﹤0.01%
6
88 89
90
91 92