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
501
$368K 0.03%
3,558
-1,458
502
$362K 0.03%
2,383
-199
503
$361K 0.03%
9,072
+6,789
504
$360K 0.03%
2,782
-6,610
505
$351K 0.03%
18,193
-1,345
506
$350K 0.03%
2,877
+624
507
$348K 0.02%
1,346
+341
508
$348K 0.02%
13,599
+964
509
$345K 0.02%
4,972
-245
510
$345K 0.02%
1,489
-6,168
511
$344K 0.02%
5,330
-317
512
$343K 0.02%
14,114
+122
513
$343K 0.02%
1,524
-188
514
$338K 0.02%
3,727
-182
515
$336K 0.02%
8,907
-28
516
$336K 0.02%
3,325
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517
$336K 0.02%
22,223
+4,387
518
$331K 0.02%
9,945
-346
519
$330K 0.02%
12,497
-2,509
520
$330K 0.02%
6,405
+400
521
$329K 0.02%
11,261
-700
522
$329K 0.02%
1,989
+289
523
$328K 0.02%
16,861
+1,282
524
$328K 0.02%
3,224
+821
525
$327K 0.02%
1,664
+1,063
19 20
21
22 23