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
51
$6.22M 0.4%
10,692
+86
52
$6.11M 0.39%
47,275
+10,023
53
$6.05M 0.39%
12,237
+1,033
54
$6.04M 0.39%
42,991
+1,355
55
$5.96M 0.38%
36,724
-50
56
$5.88M 0.38%
43,557
+891
57
$5.87M 0.38%
391,396
+16,475
58
$5.72M 0.37%
28,535
+489
59
$5.69M 0.37%
75,439
+8,107
60
$5.67M 0.37%
184,425
+27,248
61
$5.64M 0.36%
46,600
+28,374
62
$5.58M 0.36%
42,077
+356
63
$5.53M 0.36%
76,141
+9,818
64
$5.5M 0.36%
41,931
-1,064
65
$5.48M 0.35%
10,866
+95
66
$5.45M 0.35%
119,473
+6,660
67
$5.41M 0.35%
7,390
-39
68
$5.33M 0.34%
152,821
+97,271
69
$5.28M 0.34%
73,012
+2,241
70
$5.28M 0.34%
10,068
-93
71
$5.26M 0.34%
91,443
+56,318
72
$5.26M 0.34%
82,100
+26,568
73
$5.16M 0.33%
85,501
+4,044
74
$5.12M 0.33%
29,041
+1,564
75
$5.09M 0.33%
43,791
+4,248
1 2
3
4 5