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
1351
$33.3K ﹤0.01%
1,256
-13
1352
$33.3K ﹤0.01%
465
+55
1353
$33.2K ﹤0.01%
566
1354
$32.8K ﹤0.01%
1,486
1355
$32.5K ﹤0.01%
792
1356
$32.4K ﹤0.01%
+2,689
1357
$32.3K ﹤0.01%
1,047
1358
$32.2K ﹤0.01%
599
1359
$32.2K ﹤0.01%
150
1360
$32.1K ﹤0.01%
265
+117
1361
$32K ﹤0.01%
857
+43
1362
$31.7K ﹤0.01%
8,000
1363
$31.6K ﹤0.01%
472
+10
1364
$31.6K ﹤0.01%
563
1365
$31.5K ﹤0.01%
476
+1
1366
$31.5K ﹤0.01%
202
1367
$31.2K ﹤0.01%
12,050
-358
1368
$31.1K ﹤0.01%
1,728
1369
$31K ﹤0.01%
+159
1370
$31K ﹤0.01%
2,000
1371
$30.8K ﹤0.01%
906
+102
1372
$30.8K ﹤0.01%
1,091
+300
1373
$30.6K ﹤0.01%
847
1374
$30.6K ﹤0.01%
183
-13
1375
$30.6K ﹤0.01%
1,431
+193
53 54
55
56 57