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
1526
$18.7K ﹤0.01%
298
+16
1527
$18.6K ﹤0.01%
1,789
+26
1528
$18.5K ﹤0.01%
873
1529
$18.4K ﹤0.01%
410
1530
$18.3K ﹤0.01%
846
1531
$18.2K ﹤0.01%
1,400
1532
$18.1K ﹤0.01%
419
+128
1533
$18.1K ﹤0.01%
823
1534
$18K ﹤0.01%
2,982
1535
$17.9K ﹤0.01%
255
+24
1536
$17.8K ﹤0.01%
160
1537
$17.8K ﹤0.01%
299
1538
$17.8K ﹤0.01%
180
1539
$17.8K ﹤0.01%
+192
1540
$17.7K ﹤0.01%
165
+6
1541
$17.7K ﹤0.01%
1,010
1542
$17.6K ﹤0.01%
157
+77
1543
$17.5K ﹤0.01%
1,064
-1,627
1544
$17.5K ﹤0.01%
873
+733
1545
$17.5K ﹤0.01%
726
1546
$17.4K ﹤0.01%
300
+200
1547
$17.4K ﹤0.01%
509
-50
1548
$17.4K ﹤0.01%
105
+5
1549
$17.3K ﹤0.01%
170
+5
1550
$17.2K ﹤0.01%
675
+200