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
1
$45.8M 2.95%
87,134
-29,395
2
$38.6M 2.49%
206,569
-421
3
$29.1M 1.88%
581,016
-8,550
4
$27.9M 1.8%
612,629
+133,468
5
$25.7M 1.66%
57,004
+35,238
6
$25.7M 1.66%
156,344
+25,479
7
$23.7M 1.53%
241,709
+595
8
$23.2M 1.49%
55,026
+2,726
9
$22.7M 1.47%
90,938
-8,181
10
$21.9M 1.41%
237,239
+6,792
11
$21.7M 1.4%
141,811
+6,615
12
$17.7M 1.14%
763,916
-33,260
13
$17M 1.09%
94,083
+1,699
14
$16.6M 1.07%
223,736
+20,559
15
$14.4M 0.93%
250,280
+15,190
16
$13.8M 0.89%
231,063
+5,795
17
$13.7M 0.88%
+308,680
18
$13M 0.84%
149,487
+128,319
19
$12.9M 0.84%
117,148
-9,051
20
$12.4M 0.8%
73,097
-6,680
21
$12.1M 0.78%
35,039
-2,200
22
$11.8M 0.76%
78,374
+3,847
23
$11.3M 0.73%
133,734
+84,257
24
$10.8M 0.7%
206,241
+136,299
25
$10.7M 0.69%
217,820
+16,073
1
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