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
1601
$14.5K ﹤0.01%
282
+10
1602
$14.3K ﹤0.01%
361
+67
1603
$14.2K ﹤0.01%
134
+1
1604
$14.2K ﹤0.01%
499
+115
1605
$14.1K ﹤0.01%
250
1606
$14K ﹤0.01%
724
+480
1607
$13.9K ﹤0.01%
224
+15
1608
$13.8K ﹤0.01%
203
+1
1609
$13.8K ﹤0.01%
680
1610
$13.8K ﹤0.01%
291
+3
1611
$13.8K ﹤0.01%
181
1612
$13.8K ﹤0.01%
572
1613
$13.7K ﹤0.01%
105
1614
$13.7K ﹤0.01%
1,000
1615
$13.6K ﹤0.01%
219
-16
1616
$13.6K ﹤0.01%
129
1617
$13.5K ﹤0.01%
94
+6
1618
$13.5K ﹤0.01%
589
1619
$13.5K ﹤0.01%
451
-40
1620
$13.5K ﹤0.01%
1,185
1621
$13.4K ﹤0.01%
134
-60
1622
$13.3K ﹤0.01%
+800
1623
$13.1K ﹤0.01%
+645
1624
$13K ﹤0.01%
167
-2,038
1625
$13K ﹤0.01%
701
+430
63 64
65
66 67