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
2101
$1.31K ﹤0.01%
22
2102
$1.31K ﹤0.01%
15
2103
$1.31K ﹤0.01%
36
-862
2104
$1.31K ﹤0.01%
18
+1
2105
$1.28K ﹤0.01%
+300
2106
$1.28K ﹤0.01%
+36
2107
$1.26K ﹤0.01%
17
-1
2108
$1.25K ﹤0.01%
170
2109
$1.25K ﹤0.01%
28
-501
2110
$1.24K ﹤0.01%
200
2111
$1.23K ﹤0.01%
9
2112
$1.2K ﹤0.01%
350
-1,550
2113
$1.19K ﹤0.01%
278
+100
2114
$1.18K ﹤0.01%
578
2115
$1.17K ﹤0.01%
390
2116
$1.17K ﹤0.01%
31
+2
2117
$1.16K ﹤0.01%
240
+120
2118
$1.16K ﹤0.01%
24
-4
2119
$1.15K ﹤0.01%
5
2120
$1.15K ﹤0.01%
20
+6
2121
$1.14K ﹤0.01%
102
-12
2122
$1.13K ﹤0.01%
56
2123
$1.12K ﹤0.01%
20
2124
$1.12K ﹤0.01%
50
2125
$1.12K ﹤0.01%
11
-1
83 84
85
86 87