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
1251
$42.5K ﹤0.01%
502
+191
1252
$42.4K ﹤0.01%
264
-3
1253
$42.3K ﹤0.01%
417
+1
1254
$42.2K ﹤0.01%
+1,692
1255
$42.2K ﹤0.01%
793
-66
1256
$42K ﹤0.01%
1,692
-48,063
1257
$41.9K ﹤0.01%
694
-1,299
1258
$41.9K ﹤0.01%
602
1259
$41.9K ﹤0.01%
1,046
1260
$41.8K ﹤0.01%
305
-1
1261
$41.6K ﹤0.01%
278
+24
1262
$41.5K ﹤0.01%
1,059
+631
1263
$41.4K ﹤0.01%
1,246
-62
1264
$41.2K ﹤0.01%
1,144
+18
1265
$41.1K ﹤0.01%
372
1266
$41K ﹤0.01%
1,113
1267
$40.9K ﹤0.01%
609
1268
$40.7K ﹤0.01%
824
+96
1269
$40.7K ﹤0.01%
758
+236
1270
$40.7K ﹤0.01%
2,207
+49
1271
$40.6K ﹤0.01%
236
+200
1272
$40.6K ﹤0.01%
3,060
1273
$40.6K ﹤0.01%
400
1274
$40.6K ﹤0.01%
3,598
+31
1275
$40.4K ﹤0.01%
419
+113
49 50
51
52 53