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
1951
$3.67K ﹤0.01%
21
1952
$3.65K ﹤0.01%
123
-10
1953
$3.61K ﹤0.01%
30
+17
1954
$3.59K ﹤0.01%
111
1955
$3.58K ﹤0.01%
27
+6
1956
$3.57K ﹤0.01%
150
1957
$3.56K ﹤0.01%
150
1958
$3.56K ﹤0.01%
102
1959
$3.52K ﹤0.01%
58
1960
$3.44K ﹤0.01%
125
1961
$3.44K ﹤0.01%
57
1962
$3.41K ﹤0.01%
36
1963
$3.41K ﹤0.01%
26
+9
1964
$3.39K ﹤0.01%
315
1965
$3.35K ﹤0.01%
172
+10
1966
$3.32K ﹤0.01%
38
1967
$3.32K ﹤0.01%
87
1968
$3.29K ﹤0.01%
100
-360
1969
$3.28K ﹤0.01%
100
1970
$3.26K ﹤0.01%
80
1971
$3.22K ﹤0.01%
1,070
-100
1972
$3.21K ﹤0.01%
1,240
1973
$3.21K ﹤0.01%
171
-440
1974
$3.19K ﹤0.01%
63
1975
$3.17K ﹤0.01%
13
77 78
79
80 81