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
1176
$51.2K ﹤0.01%
2,050
1177
$50.6K ﹤0.01%
1,389
+1,173
1178
$50.4K ﹤0.01%
1,259
-384
1179
$50.4K ﹤0.01%
765
1180
$50.1K ﹤0.01%
830
-28
1181
$50.1K ﹤0.01%
264
+15
1182
$50K ﹤0.01%
1,032
+328
1183
$49.9K ﹤0.01%
379
+2
1184
$49.8K ﹤0.01%
752
+25
1185
$49.6K ﹤0.01%
1,066
-1,311
1186
$49.6K ﹤0.01%
2,443
1187
$49.4K ﹤0.01%
557
+39
1188
$49.4K ﹤0.01%
1,343
1189
$49.1K ﹤0.01%
3,000
1190
$49.1K ﹤0.01%
267
-1,484
1191
$48.9K ﹤0.01%
365
-8
1192
$48.9K ﹤0.01%
+1,419
1193
$48.9K ﹤0.01%
2,987
1194
$48.8K ﹤0.01%
1,056
1195
$48.7K ﹤0.01%
1,500
1196
$48.4K ﹤0.01%
619
+14
1197
$48.2K ﹤0.01%
140
+3
1198
$48.1K ﹤0.01%
280
+41
1199
$47.9K ﹤0.01%
1,759
1200
$47.8K ﹤0.01%
1,000
46 47
48
49 50