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
1301
$37.6K ﹤0.01%
308
-75
1302
$37.4K ﹤0.01%
3,500
1303
$37.4K ﹤0.01%
900
1304
$37.1K ﹤0.01%
1,469
-286
1305
$37K ﹤0.01%
1,505
+21
1306
$36.9K ﹤0.01%
1,341
+737
1307
$36.9K ﹤0.01%
543
+165
1308
$36.8K ﹤0.01%
700
1309
$36.8K ﹤0.01%
244
+79
1310
$36.7K ﹤0.01%
1,791
+867
1311
$36.7K ﹤0.01%
355
+42
1312
$36.6K ﹤0.01%
2,008
1313
$36.6K ﹤0.01%
3,206
-500
1314
$36.6K ﹤0.01%
120
1315
$36.4K ﹤0.01%
398
+64
1316
$36.3K ﹤0.01%
1,013
1317
$36.2K ﹤0.01%
101
-69
1318
$36.2K ﹤0.01%
1,137
+153
1319
$36.1K ﹤0.01%
3,881
1320
$36K ﹤0.01%
475
+65
1321
$36K ﹤0.01%
741
+52
1322
$36K ﹤0.01%
276
-39
1323
$35.9K ﹤0.01%
342
-99
1324
$35.7K ﹤0.01%
548
1325
$35.7K ﹤0.01%
656
-1,039
51 52
53
54 55