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
1226
$44.4K ﹤0.01%
433
-43
1227
$44.4K ﹤0.01%
2,000
1228
$44.4K ﹤0.01%
211
+23
1229
$44.2K ﹤0.01%
1,326
+131
1230
$44.1K ﹤0.01%
151
+47
1231
$44K ﹤0.01%
+838
1232
$44K ﹤0.01%
3,876
+741
1233
$43.9K ﹤0.01%
1,779
+220
1234
$43.8K ﹤0.01%
702
+194
1235
$43.6K ﹤0.01%
+724
1236
$43.6K ﹤0.01%
229
+42
1237
$43.5K ﹤0.01%
484
+9
1238
$43.4K ﹤0.01%
443
+7
1239
$43.4K ﹤0.01%
+787
1240
$43.3K ﹤0.01%
2,655
+565
1241
$43.2K ﹤0.01%
920
1242
$43.1K ﹤0.01%
121
+1
1243
$43K ﹤0.01%
648
-227
1244
$42.9K ﹤0.01%
341
-560
1245
$42.7K ﹤0.01%
104
+5
1246
$42.7K ﹤0.01%
662
1247
$42.7K ﹤0.01%
931
+237
1248
$42.7K ﹤0.01%
1,165
+16
1249
$42.6K ﹤0.01%
1,078
-6
1250
$42.5K ﹤0.01%
170
+11
48 49
50
51 52