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
1551
$17.2K ﹤0.01%
500
1552
$17.2K ﹤0.01%
800
1553
$17.1K ﹤0.01%
305
-2
1554
$17K ﹤0.01%
497
-500
1555
$17K ﹤0.01%
518
1556
$16.9K ﹤0.01%
149
1557
$16.9K ﹤0.01%
67
-34
1558
$16.8K ﹤0.01%
622
1559
$16.8K ﹤0.01%
177
1560
$16.7K ﹤0.01%
303
1561
$16.7K ﹤0.01%
234
1562
$16.7K ﹤0.01%
366
-18
1563
$16.7K ﹤0.01%
50
-12
1564
$16.7K ﹤0.01%
343
-103
1565
$16.6K ﹤0.01%
360
+2
1566
$16.5K ﹤0.01%
500
1567
$16.4K ﹤0.01%
1,496
1568
$16.3K ﹤0.01%
150
-11,716
1569
$16.3K ﹤0.01%
1,973
1570
$16.2K ﹤0.01%
810
1571
$15.8K ﹤0.01%
178
-9
1572
$15.8K ﹤0.01%
436
+371
1573
$15.5K ﹤0.01%
400
1574
$15.5K ﹤0.01%
3,000
1575
$15.5K ﹤0.01%
326