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
1476
$22.9K ﹤0.01%
214
+3
1477
$22.8K ﹤0.01%
1,650
-333
1478
$22.8K ﹤0.01%
354
-301
1479
$22.7K ﹤0.01%
297
1480
$22.4K ﹤0.01%
+279
1481
$22.3K ﹤0.01%
484
+1
1482
$22.3K ﹤0.01%
200
1483
$22.3K ﹤0.01%
5,000
1484
$22.2K ﹤0.01%
259
-136
1485
$22.2K ﹤0.01%
163
+15
1486
$21.9K ﹤0.01%
149
-4
1487
$21.8K ﹤0.01%
213
1488
$21.8K ﹤0.01%
219
-141
1489
$21.7K ﹤0.01%
2,243
+1,826
1490
$21.4K ﹤0.01%
1,000
1491
$21.3K ﹤0.01%
704
+44
1492
$21.3K ﹤0.01%
154
-3
1493
$21.2K ﹤0.01%
1,903
1494
$21.2K ﹤0.01%
1,037
1495
$21.2K ﹤0.01%
550
+324
1496
$21K ﹤0.01%
972
+106
1497
$21K ﹤0.01%
50
1498
$20.7K ﹤0.01%
306
+71
1499
$20.7K ﹤0.01%
508
1500
$20.6K ﹤0.01%
636
-58
58 59
60
61 62