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
2051
$1.89K ﹤0.01%
300
-100
2052
$1.88K ﹤0.01%
8
-1
2053
$1.84K ﹤0.01%
86
-150
2054
$1.82K ﹤0.01%
50
2055
$1.81K ﹤0.01%
+121
2056
$1.81K ﹤0.01%
15
2057
$1.79K ﹤0.01%
300
2058
$1.78K ﹤0.01%
27
-2
2059
$1.78K ﹤0.01%
275
-384
2060
$1.77K ﹤0.01%
1,136
+20
2061
$1.73K ﹤0.01%
79
+4
2062
$1.66K ﹤0.01%
29
2063
$1.66K ﹤0.01%
23
-7
2064
$1.65K ﹤0.01%
172
2065
$1.64K ﹤0.01%
183
2066
$1.63K ﹤0.01%
25
-1
2067
$1.62K ﹤0.01%
62
2068
$1.61K ﹤0.01%
68
2069
$1.61K ﹤0.01%
73
-15
2070
$1.61K ﹤0.01%
82
2071
$1.61K ﹤0.01%
18
+2
2072
$1.6K ﹤0.01%
160
2073
$1.59K ﹤0.01%
40
2074
$1.59K ﹤0.01%
358
2075
$1.58K ﹤0.01%
100
81 82
83
84 85