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
1726
$9.38K ﹤0.01%
1,700
1727
$9.37K ﹤0.01%
200
1728
$9.33K ﹤0.01%
83
+5
1729
$9.32K ﹤0.01%
+412
1730
$9.3K ﹤0.01%
200
1731
$9.26K ﹤0.01%
70
-133
1732
$9.25K ﹤0.01%
324
+2
1733
$9.19K ﹤0.01%
689
-11,572
1734
$9.17K ﹤0.01%
311
1735
$9.11K ﹤0.01%
491
-172
1736
$9.04K ﹤0.01%
2,000
-1,000
1737
$9.03K ﹤0.01%
159
+140
1738
$9.02K ﹤0.01%
114
-322
1739
$8.96K ﹤0.01%
122
1740
$8.94K ﹤0.01%
169
1741
$8.94K ﹤0.01%
65
+1
1742
$8.78K ﹤0.01%
1,000
1743
$8.77K ﹤0.01%
+141
1744
$8.74K ﹤0.01%
500
1745
$8.66K ﹤0.01%
325
-12
1746
$8.66K ﹤0.01%
100
1747
$8.63K ﹤0.01%
104
+8
1748
$8.61K ﹤0.01%
347
1749
$8.59K ﹤0.01%
115
-180
1750
$8.53K ﹤0.01%
782
68 69
70
71 72