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
1026
$74K ﹤0.01%
2,895
-61
1027
$73.7K ﹤0.01%
120
+38
1028
$73.6K ﹤0.01%
3,457
+813
1029
$73.5K ﹤0.01%
536
-34
1030
$73.5K ﹤0.01%
665
-92
1031
$73.4K ﹤0.01%
3,760
+1,300
1032
$73.2K ﹤0.01%
1,264
+197
1033
$72.9K ﹤0.01%
4,002
-1,000
1034
$72.8K ﹤0.01%
+2,791
1035
$72.8K ﹤0.01%
3,576
1036
$72.8K ﹤0.01%
1,440
1037
$72.7K ﹤0.01%
300
1038
$71.8K ﹤0.01%
3,314
1039
$71.8K ﹤0.01%
3,024
+207
1040
$71.8K ﹤0.01%
733
-81
1041
$71.5K ﹤0.01%
2,062
+76
1042
$71.4K ﹤0.01%
1,089
+26
1043
$71.2K ﹤0.01%
1,381
+395
1044
$71.2K ﹤0.01%
2,507
+68
1045
$71K ﹤0.01%
631
+7
1046
$70.5K ﹤0.01%
622
+79
1047
$70.2K ﹤0.01%
1,900
+55
1048
$70K ﹤0.01%
6,364
1049
$69.9K ﹤0.01%
666
+42
1050
$69.8K ﹤0.01%
+2,377
40 41
42
43 44