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
1276
$40.4K ﹤0.01%
1,094
-134
1277
$40.3K ﹤0.01%
1,411
1278
$40.1K ﹤0.01%
601
+61
1279
$40K ﹤0.01%
1,238
+151
1280
$39.9K ﹤0.01%
700
1281
$39.9K ﹤0.01%
534
-5
1282
$39.8K ﹤0.01%
878
+181
1283
$39.8K ﹤0.01%
1,690
1284
$39.5K ﹤0.01%
423
1285
$39.5K ﹤0.01%
255
+62
1286
$39.4K ﹤0.01%
944
1287
$39.4K ﹤0.01%
1,228
+22
1288
$39.4K ﹤0.01%
345
-36
1289
$39.2K ﹤0.01%
+460
1290
$39.2K ﹤0.01%
3,300
-2,775
1291
$39.2K ﹤0.01%
892
+52
1292
$39.1K ﹤0.01%
695
+4
1293
$39K ﹤0.01%
207
+2
1294
$38.8K ﹤0.01%
380
-50
1295
$38.6K ﹤0.01%
582
+4
1296
$38.5K ﹤0.01%
60
+1
1297
$38.5K ﹤0.01%
40
+12
1298
$38.5K ﹤0.01%
739
1299
$38.3K ﹤0.01%
514
+30
1300
$38K ﹤0.01%
442
+208
50 51
52
53 54