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
2126
$1.11K ﹤0.01%
30
-5
2127
$1.1K ﹤0.01%
14
2128
$1.09K ﹤0.01%
30
2129
$1.08K ﹤0.01%
44
-856
2130
$1.07K ﹤0.01%
45
-33
2131
$1.07K ﹤0.01%
124
2132
$1.04K ﹤0.01%
+29
2133
$1.03K ﹤0.01%
26
2134
$1.02K ﹤0.01%
40
-4
2135
$1.02K ﹤0.01%
100
2136
$1.02K ﹤0.01%
24
2137
$1.01K ﹤0.01%
7
2138
$999 ﹤0.01%
+100
2139
$994 ﹤0.01%
16
2140
$983 ﹤0.01%
+34
2141
$978 ﹤0.01%
55
2142
$952 ﹤0.01%
198
2143
$945 ﹤0.01%
+27
2144
$935 ﹤0.01%
11
-7
2145
$925 ﹤0.01%
+15
2146
$920 ﹤0.01%
27
+16
2147
$915 ﹤0.01%
100
2148
$908 ﹤0.01%
79
2149
$887 ﹤0.01%
47
-11
2150
$884 ﹤0.01%
560
84 85
86
87 88