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
1101
$60.6K ﹤0.01%
1,401
+231
1102
$60.6K ﹤0.01%
2,239
+1,475
1103
$60.6K ﹤0.01%
2,130
+66
1104
$60.6K ﹤0.01%
507
1105
$60K ﹤0.01%
4,456
1106
$59.8K ﹤0.01%
976
1107
$59.8K ﹤0.01%
1,390
+1,115
1108
$59.7K ﹤0.01%
1,625
1109
$59.6K ﹤0.01%
539
1110
$59.4K ﹤0.01%
665
-9
1111
$59.4K ﹤0.01%
480
1112
$59.4K ﹤0.01%
674
+2
1113
$59.3K ﹤0.01%
1,028
1114
$59.2K ﹤0.01%
1,332
-1,290
1115
$59.2K ﹤0.01%
1,302
+162
1116
$58.4K ﹤0.01%
306
+115
1117
$58.4K ﹤0.01%
4,600
+2,600
1118
$58.4K ﹤0.01%
248
-3
1119
$58.3K ﹤0.01%
2,400
1120
$58.2K ﹤0.01%
345
+87
1121
$58.2K ﹤0.01%
470
+320
1122
$57.8K ﹤0.01%
1,854
+640
1123
$57.8K ﹤0.01%
575
+430
1124
$57.7K ﹤0.01%
1,371
-200
1125
$57.7K ﹤0.01%
1,182
43 44
45
46 47