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
1676
$10.7K ﹤0.01%
1,865
1677
$10.7K ﹤0.01%
236
1678
$10.7K ﹤0.01%
899
+1
1679
$10.7K ﹤0.01%
237
1680
$10.7K ﹤0.01%
63
-2
1681
$10.7K ﹤0.01%
178
-8
1682
$10.6K ﹤0.01%
442
-130
1683
$10.6K ﹤0.01%
363
+145
1684
$10.6K ﹤0.01%
1,000
-3,000
1685
$10.6K ﹤0.01%
120
1686
$10.5K ﹤0.01%
400
1687
$10.5K ﹤0.01%
166
1688
$10.5K ﹤0.01%
156
-14
1689
$10.5K ﹤0.01%
255
1690
$10.4K ﹤0.01%
810
1691
$10.3K ﹤0.01%
900
1692
$10.3K ﹤0.01%
529
1693
$10.2K ﹤0.01%
34
1694
$10.2K ﹤0.01%
517
1695
$10.2K ﹤0.01%
560
1696
$10.1K ﹤0.01%
550
1697
$10.1K ﹤0.01%
352
+80
1698
$10.1K ﹤0.01%
66
+6
1699
$10.1K ﹤0.01%
1,125
1700
$10K ﹤0.01%
513
+248
66 67
68
69 70