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
1901
$4.58K ﹤0.01%
500
1902
$4.57K ﹤0.01%
60
-5
1903
$4.55K ﹤0.01%
200
1904
$4.5K ﹤0.01%
500
1905
$4.49K ﹤0.01%
84
-29
1906
$4.47K ﹤0.01%
136
1907
$4.45K ﹤0.01%
101
1908
$4.42K ﹤0.01%
112
1909
$4.42K ﹤0.01%
175
1910
$4.38K ﹤0.01%
1,580
1911
$4.38K ﹤0.01%
356
-9
1912
$4.34K ﹤0.01%
123
-4
1913
$4.3K ﹤0.01%
162
1914
$4.27K ﹤0.01%
45
1915
$4.27K ﹤0.01%
97
1916
$4.24K ﹤0.01%
75
1917
$4.22K ﹤0.01%
125
1918
$4.21K ﹤0.01%
1,000
1919
$4.2K ﹤0.01%
116
-59
1920
$4.19K ﹤0.01%
892
+23
1921
$4.19K ﹤0.01%
+19
1922
$4.19K ﹤0.01%
+195
1923
$4.18K ﹤0.01%
40
1924
$4.16K ﹤0.01%
970
1925
$4.16K ﹤0.01%
401
75 76
77
78 79