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
1201
$47.6K ﹤0.01%
240
+49
1202
$47.5K ﹤0.01%
655
+73
1203
$47.4K ﹤0.01%
1,828
+40
1204
$47.2K ﹤0.01%
1,132
+32
1205
$47.2K ﹤0.01%
1,249
1206
$47.1K ﹤0.01%
864
-126
1207
$47K ﹤0.01%
238
+15
1208
$46.8K ﹤0.01%
493
-165
1209
$46.7K ﹤0.01%
827
-515
1210
$46.6K ﹤0.01%
127
-49
1211
$46.5K ﹤0.01%
236
+5
1212
$46.3K ﹤0.01%
625
+299
1213
$46.2K ﹤0.01%
2,010
1214
$45.9K ﹤0.01%
566
+1
1215
$45.9K ﹤0.01%
219
-4
1216
$45.8K ﹤0.01%
1,143
-5
1217
$45.8K ﹤0.01%
2,585
+704
1218
$45.6K ﹤0.01%
559
+66
1219
$45.5K ﹤0.01%
402
-34
1220
$45.5K ﹤0.01%
238
-1,434
1221
$45.3K ﹤0.01%
283
+29
1222
$45.1K ﹤0.01%
1,809
+53
1223
$44.9K ﹤0.01%
300
-3
1224
$44.7K ﹤0.01%
1,290
-942
1225
$44.4K ﹤0.01%
2,468
+1,132
47 48
49
50 51