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
401
$587K 0.04%
4,123
-262
402
$587K 0.04%
7,048
-607
403
$584K 0.04%
8,021
-202
404
$583K 0.04%
5,530
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405
$582K 0.04%
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406
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5,199
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407
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16,848
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408
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2,208
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409
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10,829
+2,049
410
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13,524
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411
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11,544
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412
$558K 0.04%
5,066
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413
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7,850
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414
$555K 0.04%
3,426
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415
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416
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417
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418
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12,899
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419
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420
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17,110
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421
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20,543
-2,239
422
$533K 0.04%
8,021
+3,252
423
$531K 0.04%
5,888
+2,413
424
$530K 0.04%
23,334
-7,848
425
$529K 0.04%
+10,237
15 16
17
18 19