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
1076
$64.9K ﹤0.01%
1,210
1077
$64.8K ﹤0.01%
5,630
1078
$64.8K ﹤0.01%
1,465
1079
$64.6K ﹤0.01%
1,427
1080
$64.6K ﹤0.01%
435
-2
1081
$64.5K ﹤0.01%
1,000
1082
$64.4K ﹤0.01%
350
-1
1083
$64.1K ﹤0.01%
3,708
+488
1084
$64K ﹤0.01%
1,701
1085
$63.8K ﹤0.01%
2,603
+188
1086
$63.7K ﹤0.01%
988
-13
1087
$63.5K ﹤0.01%
488
1088
$63.2K ﹤0.01%
328
+20
1089
$62.8K ﹤0.01%
241
+35
1090
$62.5K ﹤0.01%
759
+713
1091
$62K ﹤0.01%
3,172
1092
$61.7K ﹤0.01%
2,345
+238
1093
$61.7K ﹤0.01%
2,150
1094
$61.4K ﹤0.01%
799
+94
1095
$61.3K ﹤0.01%
750
-14
1096
$61.2K ﹤0.01%
555
+41
1097
$61.1K ﹤0.01%
1,070
-45
1098
$60.8K ﹤0.01%
1,861
-10
1099
$60.7K ﹤0.01%
635
1100
$60.7K ﹤0.01%
797
+7
42 43
44
45 46