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
526
$325K 0.02%
13,968
+9,894
527
$325K 0.02%
5,130
-30
528
$325K 0.02%
8,713
+4,591
529
$324K 0.02%
6,486
+185
530
$322K 0.02%
510
-23
531
$320K 0.02%
6,385
-251
532
$313K 0.02%
1,751
-324
533
$313K 0.02%
3,832
-545
534
$311K 0.02%
928
+192
535
$311K 0.02%
7,324
-28
536
$310K 0.02%
13,433
+109
537
$309K 0.02%
7,000
+51
538
$305K 0.02%
3,700
+988
539
$304K 0.02%
681
-23
540
$300K 0.02%
1,563
+21
541
$300K 0.02%
8,960
-7,130
542
$299K 0.02%
1,672
-1,716
543
$298K 0.02%
4,775
-159
544
$298K 0.02%
2,116
+486
545
$297K 0.02%
6,694
-693
546
$296K 0.02%
3,796
-790
547
$296K 0.02%
7,787
-2,170
548
$295K 0.02%
4,406
-4,890
549
$294K 0.02%
1,776
-1
550
$288K 0.02%
5,561
-2,303
20 21
22
23 24