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
1826
$6.66K ﹤0.01%
760
+10
1827
$6.63K ﹤0.01%
+160
1828
$6.61K ﹤0.01%
151
1829
$6.61K ﹤0.01%
197
-4
1830
$6.6K ﹤0.01%
1,300
1831
$6.51K ﹤0.01%
62
+11
1832
$6.47K ﹤0.01%
141
+15
1833
$6.46K ﹤0.01%
326
1834
$6.42K ﹤0.01%
100
1835
$6.36K ﹤0.01%
300
1836
$6.34K ﹤0.01%
+118
1837
$6.3K ﹤0.01%
300
1838
$6.3K ﹤0.01%
73
+3
1839
$6.13K ﹤0.01%
215
1840
$6.09K ﹤0.01%
160
1841
$6.08K ﹤0.01%
141
-25
1842
$6.04K ﹤0.01%
100
1843
$6.03K ﹤0.01%
33
-33
1844
$6.02K ﹤0.01%
168
+47
1845
$6.02K ﹤0.01%
36
+21
1846
$6.02K ﹤0.01%
200
1847
$5.94K ﹤0.01%
240
1848
$5.9K ﹤0.01%
100
1849
$5.8K ﹤0.01%
200
1850
$5.76K ﹤0.01%
145
+50
72 73
74
75 76