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
1051
$69.8K ﹤0.01%
925
1052
$69.8K ﹤0.01%
1,805
-125
1053
$69.5K ﹤0.01%
3,590
+213
1054
$69.3K ﹤0.01%
1,700
1055
$69.3K ﹤0.01%
266
+8
1056
$69.3K ﹤0.01%
326
-11
1057
$69.2K ﹤0.01%
737
+3
1058
$69.2K ﹤0.01%
52
-2
1059
$68.8K ﹤0.01%
17,830
-1,000
1060
$68.6K ﹤0.01%
1,524
1061
$68.2K ﹤0.01%
208
+5
1062
$68K ﹤0.01%
1,485
1063
$67.8K ﹤0.01%
1,876
1064
$67.5K ﹤0.01%
5,842
1065
$67.1K ﹤0.01%
372
-120
1066
$67K ﹤0.01%
41
+13
1067
$66.9K ﹤0.01%
2,263
1068
$66.8K ﹤0.01%
539
+52
1069
$66K ﹤0.01%
1,521
1070
$65.9K ﹤0.01%
571
-1,104
1071
$65.8K ﹤0.01%
3,175
+929
1072
$65.7K ﹤0.01%
508
+118
1073
$65.5K ﹤0.01%
4,785
1074
$65.1K ﹤0.01%
4,692
-1,897
1075
$65.1K ﹤0.01%
6,245
41 42
43
44 45