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
301
$919K 0.07%
27,247
+5,973
302
$919K 0.07%
19,550
-1,444
303
$919K 0.07%
24,461
+1,209
304
$918K 0.07%
21,335
+710
305
$917K 0.07%
39,225
-123,672
306
$914K 0.07%
10,701
-1,620
307
$912K 0.07%
4,417
-51
308
$906K 0.06%
4,537
+582
309
$902K 0.06%
23,389
310
$900K 0.06%
5,130
+402
311
$895K 0.06%
46,248
-4,184
312
$886K 0.06%
22,033
-262
313
$878K 0.06%
14,255
-3,944
314
$869K 0.06%
18,497
+3,806
315
$861K 0.06%
25,439
-5,416
316
$861K 0.06%
3,373
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317
$854K 0.06%
17,975
-9,578
318
$853K 0.06%
13,864
+1,252
319
$853K 0.06%
17,191
+16,421
320
$852K 0.06%
1,028
-37
321
$845K 0.06%
17,008
-942
322
$844K 0.06%
11,178
+1,721
323
$836K 0.06%
9,179
+3,826
324
$836K 0.06%
7,491
-479
325
$835K 0.06%
14,084
-4,423
11 12
13
14 15