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
1926
$4.14K ﹤0.01%
350
-471
1927
$4.12K ﹤0.01%
140
1928
$4.1K ﹤0.01%
146
1929
$4.1K ﹤0.01%
79
+11
1930
$4.1K ﹤0.01%
66
1931
$4.09K ﹤0.01%
113
1932
$4.05K ﹤0.01%
101
1933
$4.05K ﹤0.01%
112
1934
$4.02K ﹤0.01%
94
1935
$4.01K ﹤0.01%
+397
1936
$4.01K ﹤0.01%
94
1937
$3.99K ﹤0.01%
152
1938
$3.96K ﹤0.01%
+15
1939
$3.95K ﹤0.01%
35
1940
$3.94K ﹤0.01%
+977
1941
$3.92K ﹤0.01%
8
-5
1942
$3.84K ﹤0.01%
+171
1943
$3.84K ﹤0.01%
50
1944
$3.82K ﹤0.01%
+100
1945
$3.8K ﹤0.01%
74
1946
$3.78K ﹤0.01%
55
-3,777
1947
$3.77K ﹤0.01%
239
1948
$3.75K ﹤0.01%
72
1949
$3.73K ﹤0.01%
47
1950
$3.67K ﹤0.01%
1,050
76 77
78
79 80