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
2251
$285 ﹤0.01%
5
2252
$281 ﹤0.01%
+20
2253
$271 ﹤0.01%
4
2254
$269 ﹤0.01%
+7
2255
$267 ﹤0.01%
1
2256
$262 ﹤0.01%
1
2257
$256 ﹤0.01%
+3
2258
$246 ﹤0.01%
+12
2259
$232 ﹤0.01%
+5
2260
$217 ﹤0.01%
88
2261
$216 ﹤0.01%
+10
2262
$214 ﹤0.01%
5
-1
2263
$206 ﹤0.01%
4
2264
$190 ﹤0.01%
5
-45
2265
$188 ﹤0.01%
16
2266
$161 ﹤0.01%
+5
2267
– –
0
2268
$133 ﹤0.01%
20
2269
$121 ﹤0.01%
1
2270
$121 ﹤0.01%
100
2271
$107 ﹤0.01%
4
2272
$101 ﹤0.01%
9
2273
$91 ﹤0.01%
3
2274
$88 ﹤0.01%
4
+1
2275
$77 ﹤0.01%
7
89 90
91
92 93