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
1776
$7.96K ﹤0.01%
480
1777
$7.95K ﹤0.01%
213
+30
1778
$7.93K ﹤0.01%
100
1779
$7.87K ﹤0.01%
261
1780
$7.82K ﹤0.01%
154
+1
1781
$7.81K ﹤0.01%
92
1782
$7.74K ﹤0.01%
150
+8
1783
$7.72K ﹤0.01%
355
1784
$7.71K ﹤0.01%
45
-96
1785
$7.71K ﹤0.01%
53
+9
1786
$7.69K ﹤0.01%
650
1787
$7.69K ﹤0.01%
200
1788
$7.68K ﹤0.01%
+263
1789
$7.66K ﹤0.01%
100
1790
$7.63K ﹤0.01%
239
1791
$7.59K ﹤0.01%
150
1792
$7.59K ﹤0.01%
1,928
1793
$7.58K ﹤0.01%
75
1794
$7.56K ﹤0.01%
502
-8,314
1795
$7.54K ﹤0.01%
225
1796
$7.52K ﹤0.01%
164
-121
1797
$7.49K ﹤0.01%
132
-3
1798
$7.45K ﹤0.01%
+1,063
1799
$7.43K ﹤0.01%
120
1800
$7.4K ﹤0.01%
221
-4,102
70 71
72
73 74