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
951
$91.9K 0.01%
397
+23
952
$91.7K 0.01%
8,950
953
$91.6K 0.01%
6,300
-4,000
954
$91.3K 0.01%
2,696
-1,390
955
$91K 0.01%
5,973
956
$90.4K 0.01%
510
+63
957
$89.8K 0.01%
2,586
+84
958
$89.5K 0.01%
3,034
+787
959
$89.3K 0.01%
2,076
-20
960
$89.2K 0.01%
1,075
-199
961
$88.7K 0.01%
+2,562
962
$88.4K 0.01%
1,101
+30
963
$87.9K 0.01%
1,366
+95
964
$87.8K 0.01%
482
+59
965
$87.2K 0.01%
746
+37
966
$87K 0.01%
1,528
+120
967
$86.7K 0.01%
2,051
+134
968
$86.5K 0.01%
364
+23
969
$86.3K 0.01%
1,281
-6
970
$86.2K 0.01%
3,502
-3,470
971
$86.1K 0.01%
2,000
972
$86.1K 0.01%
4,169
973
$86.1K 0.01%
1,012
+18
974
$85.7K 0.01%
7,800
+1,829
975
$85.1K 0.01%
799
+25
37 38
39
40 41