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
$1.4B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,888
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.66M
3
+$3.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

1
+$4.79M
2
+$3.5M
3
+$3.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.72M

Sector Composition

1 Technology 8.69%
2 Financials 5.02%
3 Healthcare 4.63%
4 Consumer Discretionary 4.12%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.09%
18,819
+7,063
227
$1.26M 0.09%
10,860
+446
228
$1.26M 0.09%
6,624
+2,581
229
$1.25M 0.09%
8,786
+386
230
$1.25M 0.09%
29,395
-1,551
231
$1.25M 0.09%
5,248
-466
232
$1.24M 0.09%
53,983
-68,787
233
$1.23M 0.09%
31,877
-2,297
234
$1.23M 0.09%
8,807
+418
235
$1.22M 0.09%
5,804
+529
236
$1.22M 0.09%
10,013
-243
237
$1.21M 0.09%
11,586
+3,018
238
$1.21M 0.09%
29,759
+17,202
239
$1.21M 0.09%
21,938
-17,142
240
$1.21M 0.09%
11,219
-16,171
241
$1.21M 0.09%
11,837
+8,717
242
$1.2M 0.09%
41,663
-15,596
243
$1.2M 0.09%
9,649
+496
244
$1.2M 0.09%
22,217
-23,593
245
$1.2M 0.09%
11,866
+948
246
$1.19M 0.09%
1,482
+83
247
$1.19M 0.09%
42,065
+2,739
248
$1.19M 0.08%
24,420
+4,050
249
$1.18M 0.08%
31,502
+98
250
$1.18M 0.08%
6,181
-26
8 9
10
11 12