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
1426
$26K ﹤0.01%
1,675
-618
1427
$26K ﹤0.01%
418
+23
1428
$26K ﹤0.01%
+279
1429
$26K ﹤0.01%
290
1430
$26K ﹤0.01%
+719
1431
$25.9K ﹤0.01%
872
1432
$25.8K ﹤0.01%
1,026
+49
1433
$25.7K ﹤0.01%
848
-684
1434
$25.7K ﹤0.01%
500
1435
$25.5K ﹤0.01%
+718
1436
$25.5K ﹤0.01%
556
+9
1437
$25.4K ﹤0.01%
359
+1
1438
$25.3K ﹤0.01%
726
-24,713
1439
$25.3K ﹤0.01%
200
-10
1440
$25.3K ﹤0.01%
433
+37
1441
$25.2K ﹤0.01%
200
1442
$25.2K ﹤0.01%
1,035
+2
1443
$25.1K ﹤0.01%
459
+13
1444
$25K ﹤0.01%
495
+3
1445
$24.9K ﹤0.01%
+2,129
1446
$24.9K ﹤0.01%
406
-89
1447
$24.7K ﹤0.01%
1,055
1448
$24.7K ﹤0.01%
+1,062
1449
$24.5K ﹤0.01%
+1,591
1450
$24.5K ﹤0.01%
200
56 57
58
59 60