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
1126
$57.7K ﹤0.01%
1,841
-2,767
1127
$57.6K ﹤0.01%
2,922
1128
$57.5K ﹤0.01%
432
-19
1129
$57.2K ﹤0.01%
1,346
+322
1130
$57.2K ﹤0.01%
1,059
1131
$57K ﹤0.01%
198
+123
1132
$57K ﹤0.01%
1,201
-303
1133
$56.8K ﹤0.01%
352
+57
1134
$56.5K ﹤0.01%
2,373
1135
$56.5K ﹤0.01%
979
-623
1136
$56.5K ﹤0.01%
1,537
+122
1137
$56.5K ﹤0.01%
969
1138
$56.4K ﹤0.01%
285
+2
1139
$56.4K ﹤0.01%
4,255
1140
$56K ﹤0.01%
211
+49
1141
$56K ﹤0.01%
633
+305
1142
$55.8K ﹤0.01%
325
-7
1143
$55.8K ﹤0.01%
516
+37
1144
$55.4K ﹤0.01%
512
-72
1145
$55.4K ﹤0.01%
1,316
1146
$55.3K ﹤0.01%
1,063
+51
1147
$54.9K ﹤0.01%
1,180
1148
$54.8K ﹤0.01%
132
+8
1149
$54.8K ﹤0.01%
+1,400
1150
$54.6K ﹤0.01%
1,777
-8
44 45
46
47 48