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
1501
$20.6K ﹤0.01%
134
-477
1502
$20.4K ﹤0.01%
264
-257
1503
$20.4K ﹤0.01%
1,823
+228
1504
$20.4K ﹤0.01%
391
-83
1505
$20.2K ﹤0.01%
+2,492
1506
$20.2K ﹤0.01%
242
-224
1507
$20K ﹤0.01%
879
+677
1508
$20K ﹤0.01%
4,000
1509
$19.9K ﹤0.01%
150
1510
$19.9K ﹤0.01%
367
1511
$19.6K ﹤0.01%
3,635
1512
$19.6K ﹤0.01%
108
1513
$19.5K ﹤0.01%
607
+13
1514
$19.4K ﹤0.01%
1,133
1515
$19.2K ﹤0.01%
75
-8
1516
$19.1K ﹤0.01%
327
-31
1517
$19K ﹤0.01%
45
1518
$19K ﹤0.01%
182
+10
1519
$19K ﹤0.01%
1,200
1520
$18.9K ﹤0.01%
676
1521
$18.8K ﹤0.01%
284
+151
1522
$18.8K ﹤0.01%
2,540
1523
$18.8K ﹤0.01%
2,500
-16,322
1524
$18.7K ﹤0.01%
1,000
-1
1525
$18.7K ﹤0.01%
70
59 60
61
62 63