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
1376
$30.6K ﹤0.01%
200
1377
$30.5K ﹤0.01%
616
+9
1378
$30.4K ﹤0.01%
430
1379
$30.3K ﹤0.01%
294
+218
1380
$30.2K ﹤0.01%
2,750
1381
$30K ﹤0.01%
634
+80
1382
$29.9K ﹤0.01%
2,239
1383
$29.9K ﹤0.01%
992
-600
1384
$29.9K ﹤0.01%
155
+2
1385
$29.9K ﹤0.01%
2,300
1386
$29.8K ﹤0.01%
173
-22
1387
$29.8K ﹤0.01%
700
1388
$29.6K ﹤0.01%
229
+6
1389
$29.6K ﹤0.01%
589
-10,748
1390
$29.5K ﹤0.01%
1,027
-123
1391
$29.3K ﹤0.01%
1,885
1392
$29.3K ﹤0.01%
1,643
-126
1393
$29.3K ﹤0.01%
238
-395
1394
$29.2K ﹤0.01%
433
-17
1395
$29.1K ﹤0.01%
2,371
+197
1396
$29K ﹤0.01%
8,203
1397
$28.9K ﹤0.01%
141
+3
1398
$28.9K ﹤0.01%
878
1399
$28.8K ﹤0.01%
680
+529
1400
$28.8K ﹤0.01%
428
-315
54 55
56
57 58