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
626
$217K 0.02%
1,190
-25
627
$215K 0.02%
1,329
-216
628
$215K 0.02%
26,800
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629
$214K 0.02%
3,763
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$214K 0.02%
9,668
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631
$213K 0.02%
5,754
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632
$213K 0.02%
3,948
+1,437
633
$212K 0.02%
1,695
-1
634
$212K 0.02%
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-407
635
$212K 0.02%
3,126
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636
$211K 0.02%
5,112
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637
$211K 0.02%
7,420
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638
$211K 0.02%
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639
$210K 0.02%
5,229
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640
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$209K 0.01%
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642
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$208K 0.01%
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645
$208K 0.01%
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646
$207K 0.01%
3,596
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647
$207K 0.01%
3,233
+2,456
648
$206K 0.01%
3,552
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649
$206K 0.01%
3,720
+100
650
$205K 0.01%
2,527
-125
24 25
26
27 28