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
1801
$7.4K ﹤0.01%
192
1802
$7.38K ﹤0.01%
128
-21,810
1803
$7.37K ﹤0.01%
+62
1804
$7.3K ﹤0.01%
490
-6,609
1805
$7.3K ﹤0.01%
+1,000
1806
$7.22K ﹤0.01%
400
1807
$7.21K ﹤0.01%
200
-8,760
1808
$7.17K ﹤0.01%
76
-100
1809
$7.14K ﹤0.01%
345
+123
1810
$7.13K ﹤0.01%
545
1811
$7.13K ﹤0.01%
400
1812
$7.09K ﹤0.01%
100
1813
$7.07K ﹤0.01%
750
1814
$7K ﹤0.01%
208
-519
1815
$6.99K ﹤0.01%
104
+14
1816
$6.98K ﹤0.01%
181
1817
$6.92K ﹤0.01%
101
1818
$6.87K ﹤0.01%
+214
1819
$6.84K ﹤0.01%
430
+100
1820
$6.82K ﹤0.01%
+244
1821
$6.82K ﹤0.01%
190
-6
1822
$6.81K ﹤0.01%
56
1823
$6.72K ﹤0.01%
140
1824
$6.71K ﹤0.01%
200
1825
$6.68K ﹤0.01%
559
-10
71 72
73
74 75