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
251
$1.18M 0.08%
49,755
-5,446
252
$1.17M 0.08%
14,748
-802
253
$1.17M 0.08%
6,526
-149
254
$1.17M 0.08%
5,247
-535
255
$1.17M 0.08%
7,091
+328
256
$1.16M 0.08%
24,720
+23,453
257
$1.16M 0.08%
14,262
-2,175
258
$1.16M 0.08%
22,659
-1,077
259
$1.15M 0.08%
4,406
-113
260
$1.14M 0.08%
22,568
+1,894
261
$1.14M 0.08%
30,434
-4,824
262
$1.12M 0.08%
2,979
+1,347
263
$1.1M 0.08%
17,229
+746
264
$1.09M 0.08%
6,121
+1,320
265
$1.09M 0.08%
9,993
-612
266
$1.08M 0.08%
20,546
+691
267
$1.08M 0.08%
4,513
-121
268
$1.08M 0.08%
18,473
-2,783
269
$1.08M 0.08%
8,981
-367
270
$1.08M 0.08%
7,247
-645
271
$1.07M 0.08%
4,079
-23
272
$1.07M 0.08%
6,259
+268
273
$1.06M 0.08%
5,305
-709
274
$1.05M 0.08%
44,280
+33,572
275
$1.05M 0.08%
906
+113
9 10
11
12 13