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
1626
$13K ﹤0.01%
2,357
1627
$13K ﹤0.01%
113
+28
1628
$12.8K ﹤0.01%
200
1629
$12.8K ﹤0.01%
851
+1
1630
$12.8K ﹤0.01%
110
1631
$12.7K ﹤0.01%
68
+4
1632
$12.7K ﹤0.01%
369
-135
1633
$12.6K ﹤0.01%
149
1634
$12.6K ﹤0.01%
119
+38
1635
$12.6K ﹤0.01%
7
-1
1636
$12.4K ﹤0.01%
436
-68
1637
$12.4K ﹤0.01%
500
1638
$12.4K ﹤0.01%
26
-42
1639
$12.2K ﹤0.01%
810
-19
1640
$12.2K ﹤0.01%
862
-157
1641
$12.2K ﹤0.01%
291
1642
$12.1K ﹤0.01%
+500
1643
$12.1K ﹤0.01%
234
-271
1644
$12.1K ﹤0.01%
241
1645
$12K ﹤0.01%
+526
1646
$11.9K ﹤0.01%
+33
1647
$11.9K ﹤0.01%
345
1648
$11.8K ﹤0.01%
1,286
1649
$11.8K ﹤0.01%
146
1650
$11.8K ﹤0.01%
473
-697
64 65
66
67 68