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
1451
$24.5K ﹤0.01%
600
1452
$24.4K ﹤0.01%
3,635
1453
$24.1K ﹤0.01%
+2,418
1454
$24.1K ﹤0.01%
1,250
1455
$24K ﹤0.01%
94
+31
1456
$23.9K ﹤0.01%
449
+400
1457
$23.9K ﹤0.01%
559
1458
$23.9K ﹤0.01%
401
-2
1459
$23.9K ﹤0.01%
380
1460
$23.9K ﹤0.01%
2,000
-1
1461
$23.8K ﹤0.01%
13,774
1462
$23.8K ﹤0.01%
+955
1463
$23.7K ﹤0.01%
936
-219
1464
$23.7K ﹤0.01%
497
-11
1465
$23.7K ﹤0.01%
209
+3
1466
$23.6K ﹤0.01%
555
+33
1467
$23.6K ﹤0.01%
300
1468
$23.6K ﹤0.01%
2,703
-3,598
1469
$23.6K ﹤0.01%
325
1470
$23.4K ﹤0.01%
240
1471
$23.4K ﹤0.01%
534
1472
$23.3K ﹤0.01%
502
+6
1473
$23.3K ﹤0.01%
259
-21
1474
$23.1K ﹤0.01%
800
-3,500
1475
$23K ﹤0.01%
2,600