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
2076
$1.58K ﹤0.01%
100
2077
$1.57K ﹤0.01%
21
-1
2078
$1.56K ﹤0.01%
94
-168
2079
$1.56K ﹤0.01%
23
2080
$1.55K ﹤0.01%
+360
2081
$1.54K ﹤0.01%
16
+11
2082
$1.54K ﹤0.01%
98
2083
$1.51K ﹤0.01%
44
-7
2084
$1.51K ﹤0.01%
19
-2
2085
$1.49K ﹤0.01%
63
-8,079
2086
$1.46K ﹤0.01%
+58
2087
$1.45K ﹤0.01%
8
-5
2088
$1.44K ﹤0.01%
22
2089
$1.44K ﹤0.01%
67
2090
$1.43K ﹤0.01%
100
2091
$1.43K ﹤0.01%
100
-50
2092
$1.43K ﹤0.01%
15
-2
2093
$1.41K ﹤0.01%
30
2094
$1.41K ﹤0.01%
12
2095
$1.39K ﹤0.01%
9
-4,114
2096
$1.39K ﹤0.01%
613
2097
$1.38K ﹤0.01%
21
-1
2098
$1.38K ﹤0.01%
78
-35
2099
$1.33K ﹤0.01%
551
2100
$1.31K ﹤0.01%
42
82 83
84
85 86