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
1576
$15.5K ﹤0.01%
643
-29
1577
$15.4K ﹤0.01%
1,000
1578
$15.3K ﹤0.01%
100
1579
$15.3K ﹤0.01%
166
+35
1580
$15.2K ﹤0.01%
73
-2
1581
$15.2K ﹤0.01%
501
-35
1582
$15.2K ﹤0.01%
72
1583
$15.2K ﹤0.01%
539
-1,375
1584
$15.2K ﹤0.01%
1,450
1585
$15.2K ﹤0.01%
1,500
1586
$15.1K ﹤0.01%
554
-6,932
1587
$15.1K ﹤0.01%
129
+14
1588
$15K ﹤0.01%
310
+97
1589
$15K ﹤0.01%
366
+10
1590
$14.9K ﹤0.01%
506
1591
$14.9K ﹤0.01%
129
1592
$14.9K ﹤0.01%
3,077
-2,698
1593
$14.8K ﹤0.01%
250
1594
$14.8K ﹤0.01%
1,056
1595
$14.8K ﹤0.01%
218
+4
1596
$14.7K ﹤0.01%
+294
1597
$14.7K ﹤0.01%
118
-4
1598
$14.7K ﹤0.01%
23
-10
1599
$14.6K ﹤0.01%
208
1600
$14.6K ﹤0.01%
195
62 63
64
65 66