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
1001
$80.3K 0.01%
908
1002
$79.4K 0.01%
500
-500
1003
$79.3K 0.01%
2,117
-14,449
1004
$79.1K 0.01%
1,230
1005
$79K 0.01%
438
+48
1006
$79K 0.01%
2,570
-54
1007
$78.1K 0.01%
268
-51
1008
$78K 0.01%
3,750
-1,211
1009
$77.8K 0.01%
1,229
1010
$77.8K 0.01%
1,849
+1,356
1011
$77.4K 0.01%
2,311
+791
1012
$77.3K 0.01%
2,227
-2,587
1013
$77.2K 0.01%
346
-6
1014
$77.1K 0.01%
2,642
1015
$77.1K 0.01%
3,000
1016
$77.1K 0.01%
123
+12
1017
$77K 0.01%
518
-280
1018
$76.8K 0.01%
558
+32
1019
$76.5K ﹤0.01%
1,481
+40
1020
$75.4K ﹤0.01%
166
-2
1021
$75.3K ﹤0.01%
2,005
+30
1022
$75.1K ﹤0.01%
532
+65
1023
$75K ﹤0.01%
198
+45
1024
$74.9K ﹤0.01%
709
-32
1025
$74.8K ﹤0.01%
980
39 40
41
42 43