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
1651
$11.8K ﹤0.01%
400
-39
1652
$11.7K ﹤0.01%
184
-12
1653
$11.7K ﹤0.01%
408
+75
1654
$11.7K ﹤0.01%
1,820
+1,000
1655
$11.6K ﹤0.01%
86
1656
$11.6K ﹤0.01%
752
1657
$11.6K ﹤0.01%
95
+57
1658
$11.6K ﹤0.01%
3,821
+2,109
1659
$11.5K ﹤0.01%
+185
1660
$11.4K ﹤0.01%
180
-50
1661
$11.4K ﹤0.01%
400
1662
$11.4K ﹤0.01%
155
1663
$11.3K ﹤0.01%
1,244
+77
1664
$11.2K ﹤0.01%
135
-506
1665
$11.2K ﹤0.01%
290
1666
$11.1K ﹤0.01%
342
1667
$11K ﹤0.01%
49
1668
$11K ﹤0.01%
493
-59
1669
$10.9K ﹤0.01%
+130
1670
$10.9K ﹤0.01%
352
+32
1671
$10.9K ﹤0.01%
200
1672
$10.9K ﹤0.01%
368
1673
$10.8K ﹤0.01%
287
1674
$10.8K ﹤0.01%
2,000
1675
$10.7K ﹤0.01%
625
65 66
67
68 69