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
476
$420K 0.03%
7,271
-102
477
$420K 0.03%
12,331
-337
478
$419K 0.03%
7,061
+77
479
$419K 0.03%
7,976
+2,271
480
$418K 0.03%
23,304
+312
481
$418K 0.03%
2,385
+379
482
$418K 0.03%
14,022
+2,178
483
$410K 0.03%
4,830
+23
484
$410K 0.03%
8,156
+2,118
485
$409K 0.03%
4,237
-235
486
$407K 0.03%
15,818
-600
487
$398K 0.03%
2,993
-54
488
$398K 0.03%
10,874
-1,358
489
$398K 0.03%
11,971
-3,423
490
$394K 0.03%
4,088
-19,092
491
$392K 0.03%
3,516
+1,626
492
$390K 0.03%
15,281
-2,167
493
$388K 0.03%
5,645
+291
494
$388K 0.03%
1,539
+286
495
$377K 0.03%
4,066
-610
496
$377K 0.03%
9,456
497
$376K 0.03%
4,425
-100
498
$375K 0.03%
9,326
-21
499
$374K 0.03%
4,478
-423
500
$371K 0.03%
7,346
-1,479
18 19
20
21 22