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
1751
$8.52K ﹤0.01%
349
1752
$8.52K ﹤0.01%
326
1753
$8.52K ﹤0.01%
73
-1
1754
$8.48K ﹤0.01%
690
1755
$8.48K ﹤0.01%
1,600
-2,400
1756
$8.46K ﹤0.01%
391
+17
1757
$8.39K ﹤0.01%
136
-1
1758
$8.39K ﹤0.01%
604
+370
1759
$8.38K ﹤0.01%
94
1760
$8.38K ﹤0.01%
327
-200
1761
$8.36K ﹤0.01%
105
-9
1762
$8.34K ﹤0.01%
3,432
-185
1763
$8.24K ﹤0.01%
30
+10
1764
$8.19K ﹤0.01%
531
-800
1765
$8.19K ﹤0.01%
105
1766
$8.18K ﹤0.01%
721
1767
$8.17K ﹤0.01%
156
1768
$8.15K ﹤0.01%
123
1769
$8.14K ﹤0.01%
366
+40
1770
$8.13K ﹤0.01%
174
-2,377
1771
$8.11K ﹤0.01%
70
1772
$8.1K ﹤0.01%
98
-2
1773
$8.08K ﹤0.01%
400
1774
$8.06K ﹤0.01%
900
1775
$8.04K ﹤0.01%
135
69 70
71
72 73