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
1401
$28.6K ﹤0.01%
385
1402
$28.5K ﹤0.01%
164
+2
1403
$28.4K ﹤0.01%
997
+118
1404
$28.3K ﹤0.01%
194
1405
$28.1K ﹤0.01%
4,200
-1,600
1406
$28.1K ﹤0.01%
500
1407
$28K ﹤0.01%
1,734
+467
1408
$27.9K ﹤0.01%
1,715
+11
1409
$27.8K ﹤0.01%
2,926
+157
1410
$27.7K ﹤0.01%
121
-210
1411
$27.6K ﹤0.01%
+1,681
1412
$27.5K ﹤0.01%
+400
1413
$27.5K ﹤0.01%
198
-121
1414
$27.4K ﹤0.01%
1,413
-24,208
1415
$27.3K ﹤0.01%
1,200
1416
$27.3K ﹤0.01%
253
+7
1417
$27.1K ﹤0.01%
98
+11
1418
$27K ﹤0.01%
281
-731
1419
$26.9K ﹤0.01%
430
-264
1420
$26.8K ﹤0.01%
+1,682
1421
$26.7K ﹤0.01%
400
1422
$26.5K ﹤0.01%
452
+219
1423
$26.5K ﹤0.01%
450
-200
1424
$26.5K ﹤0.01%
580
+448
1425
$26.1K ﹤0.01%
1,284
-2
55 56
57
58 59