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
2276
$74 ﹤0.01%
+2
2277
$70 ﹤0.01%
1
2278
$67 ﹤0.01%
14
2279
$66 ﹤0.01%
2
2280
$61 ﹤0.01%
1
2281
$59 ﹤0.01%
3
-55
2282
$58 ﹤0.01%
1
2283
$57 ﹤0.01%
2
2284
$55 ﹤0.01%
+1
2285
$53 ﹤0.01%
+20
2286
$40 ﹤0.01%
1
2287
$35 ﹤0.01%
1
2288
$33 ﹤0.01%
+4
2289
$29 ﹤0.01%
3
2290
$28 ﹤0.01%
8
2291
$24 ﹤0.01%
9
2292
$24 ﹤0.01%
1
2293
$21 ﹤0.01%
1
2294
$18 ﹤0.01%
3
+2
2295
– –
0
2296
$11 ﹤0.01%
+1
2297
$10 ﹤0.01%
+1
2298
– –
0
2299
$6 ﹤0.01%
1
2300
$4 ﹤0.01%
1
90 91
92
93 94