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
351
$767K 0.05%
21,934
-2,075
352
$763K 0.05%
38,479
+221
353
$753K 0.05%
2,608
+24
354
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355
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13,094
+121
356
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9,929
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357
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8,063
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358
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14,229
-27,326
359
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7,026
-868
360
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15,696
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361
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17,734
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362
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6,177
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363
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17,275
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364
$711K 0.05%
3,812
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365
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366
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368
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369
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370
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2,089
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371
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25,700
+12,770
372
$698K 0.05%
13,560
+338
373
$695K 0.05%
15,375
+2,395
374
$691K 0.05%
21,185
-365
375
$686K 0.05%
6,594
-721
13 14
15
16 17