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
1701
$10K ﹤0.01%
100
1702
$10K ﹤0.01%
1,000
+900
1703
$9.99K ﹤0.01%
146
+67
1704
$9.96K ﹤0.01%
1,586
1705
$9.95K ﹤0.01%
300
1706
$9.9K ﹤0.01%
456
-5,683
1707
$9.88K ﹤0.01%
628
+245
1708
$9.87K ﹤0.01%
396
1709
$9.84K ﹤0.01%
125
1710
$9.83K ﹤0.01%
612
1711
$9.83K ﹤0.01%
500
1712
$9.81K ﹤0.01%
2,181
+1,200
1713
$9.74K ﹤0.01%
500
-47
1714
$9.72K ﹤0.01%
112
1715
$9.7K ﹤0.01%
3,910
-434
1716
$9.68K ﹤0.01%
+220
1717
$9.6K ﹤0.01%
608
1718
$9.6K ﹤0.01%
53
+4
1719
$9.57K ﹤0.01%
113
-193
1720
$9.54K ﹤0.01%
185
1721
$9.47K ﹤0.01%
+103
1722
$9.46K ﹤0.01%
200
-100
1723
$9.46K ﹤0.01%
286
+9
1724
$9.44K ﹤0.01%
368
-45
1725
$9.4K ﹤0.01%
500
-213
67 68
69
70 71