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
1851
$5.68K ﹤0.01%
89
1852
$5.65K ﹤0.01%
119
-25
1853
$5.6K ﹤0.01%
95
1854
$5.55K ﹤0.01%
180
1855
$5.54K ﹤0.01%
78
+42
1856
$5.48K ﹤0.01%
627
1857
$5.47K ﹤0.01%
306
-7
1858
$5.42K ﹤0.01%
249
1859
$5.42K ﹤0.01%
207
-20
1860
$5.4K ﹤0.01%
420
1861
$5.39K ﹤0.01%
25
-41
1862
$5.39K ﹤0.01%
111
1863
$5.36K ﹤0.01%
125
1864
$5.36K ﹤0.01%
300
1865
$5.34K ﹤0.01%
130
+34
1866
$5.33K ﹤0.01%
284
-13
1867
$5.31K ﹤0.01%
749
+462
1868
$5.3K ﹤0.01%
20
1869
$5.26K ﹤0.01%
200
1870
$5.26K ﹤0.01%
72
1871
$5.24K ﹤0.01%
54
1872
$5.22K ﹤0.01%
82
-463
1873
$5.21K ﹤0.01%
100
1874
$5.12K ﹤0.01%
92
-150
1875
$5.11K ﹤0.01%
443
+7
73 74
75
76 77