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
1151
$54.5K ﹤0.01%
1,412
-132
1152
$54.2K ﹤0.01%
596
1153
$54.2K ﹤0.01%
2,626
+1,139
1154
$54.1K ﹤0.01%
2,889
+187
1155
$54.1K ﹤0.01%
618
+53
1156
$53.8K ﹤0.01%
1,535
+472
1157
$53.8K ﹤0.01%
348
+49
1158
$53.7K ﹤0.01%
1,444
+325
1159
$53.7K ﹤0.01%
615
+72
1160
$53.6K ﹤0.01%
7,409
1161
$53.6K ﹤0.01%
1,685
1162
$53.6K ﹤0.01%
1,202
+37
1163
$53.4K ﹤0.01%
2,383
1164
$53.4K ﹤0.01%
+507
1165
$53K ﹤0.01%
992
+92
1166
$52.9K ﹤0.01%
1,265
1167
$52.7K ﹤0.01%
+629
1168
$52.7K ﹤0.01%
193
-27
1169
$52.4K ﹤0.01%
170
+50
1170
$51.7K ﹤0.01%
921
+222
1171
$51.5K ﹤0.01%
+998
1172
$51.4K ﹤0.01%
796
+78
1173
$51.2K ﹤0.01%
880
+122
1174
$51.2K ﹤0.01%
540
+207
1175
$51.2K ﹤0.01%
1,476
45 46
47
48 49