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
1876
$5.11K ﹤0.01%
188
1877
$5.08K ﹤0.01%
203
1878
$5.06K ﹤0.01%
104
+60
1879
$5.04K ﹤0.01%
39
+15
1880
$4.99K ﹤0.01%
125
1881
$4.97K ﹤0.01%
700
+200
1882
$4.96K ﹤0.01%
500
1883
$4.94K ﹤0.01%
17
+1
1884
$4.93K ﹤0.01%
49
+9
1885
$4.92K ﹤0.01%
100
1886
$4.91K ﹤0.01%
198
1887
$4.89K ﹤0.01%
606
1888
$4.89K ﹤0.01%
+75
1889
$4.75K ﹤0.01%
40
1890
$4.73K ﹤0.01%
120
1891
$4.7K ﹤0.01%
355
+11
1892
$4.68K ﹤0.01%
100
1893
$4.68K ﹤0.01%
305
-20
1894
$4.67K ﹤0.01%
120
1895
$4.65K ﹤0.01%
209
1896
$4.64K ﹤0.01%
99
-25
1897
$4.63K ﹤0.01%
+232
1898
$4.59K ﹤0.01%
200
1899
$4.59K ﹤0.01%
152
1900
$4.59K ﹤0.01%
84
-1
74 75
76
77 78