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
11,889
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 8.72%
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
26
$9.23M 0.66%
235,090
+28,960
27
$8.59M 0.61%
20,132
-1,070
28
$8.35M 0.6%
84,478
-3,535
29
$8.13M 0.58%
105,498
-1,051
30
$8.02M 0.57%
53,624
-664
31
$7.96M 0.57%
21,766
+6,165
32
$7.75M 0.55%
29,782
-370
33
$7.59M 0.54%
299,133
+19,728
34
$7.41M 0.53%
54,298
+3,018
35
$7.33M 0.52%
86,397
+789
36
$7.19M 0.51%
137,490
+3,546
37
$7.04M 0.5%
33,016
+17,144
38
$6.72M 0.48%
19,388
+518
39
$6.67M 0.48%
130,085
-14,848
40
$6.66M 0.48%
13,952
+2,196
41
$6.43M 0.46%
10,771
+2,464
42
$6.4M 0.46%
28,480
-497
43
$6.4M 0.46%
33,248
-1,807
44
$5.96M 0.43%
23,972
+5,991
45
$5.9M 0.42%
11,204
+120
46
$5.89M 0.42%
60,777
-36,171
47
$5.71M 0.41%
16,010
+97
48
$5.66M 0.4%
107,331
+5,373
49
$5.65M 0.4%
111,669
-10,661
50
$5.64M 0.4%
41,636
+4,459
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