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
551
$287K 0.02%
8,069
+186
552
$285K 0.02%
3,313
+2,094
553
$285K 0.02%
4,758
+55
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$282K 0.02%
1,716
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555
$282K 0.02%
4,445
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556
$281K 0.02%
9,050
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557
$280K 0.02%
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558
$279K 0.02%
651
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559
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-24
560
$276K 0.02%
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561
$275K 0.02%
2,514
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562
$275K 0.02%
13,717
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563
$275K 0.02%
2,305
-147
564
$272K 0.02%
4,342
565
$272K 0.02%
5,520
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$271K 0.02%
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567
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6,151
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570
$270K 0.02%
5,849
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$269K 0.02%
698
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$269K 0.02%
18,871
-13,388
573
$268K 0.02%
9,781
+219
574
$267K 0.02%
7,446
+1,310
575
$267K 0.02%
3,373
+50
21 22
23
24 25