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
676
$184K 0.01%
7,715
-919
677
$184K 0.01%
13,327
+1,145
678
$183K 0.01%
1,395
-59
679
$183K 0.01%
704
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680
$182K 0.01%
1,533
+394
681
$180K 0.01%
2,432
-250
682
$180K 0.01%
9,062
-6,789
683
$179K 0.01%
2,371
-460
684
$179K 0.01%
9,896
-1,515
685
$179K 0.01%
5,346
686
$178K 0.01%
5,216
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687
$178K 0.01%
4,360
-810
688
$177K 0.01%
1,653
+1,091
689
$177K 0.01%
2,874
+171
690
$177K 0.01%
3,883
+12
691
$175K 0.01%
2,172
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$175K 0.01%
11,338
-1,804
693
$174K 0.01%
4,554
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694
$174K 0.01%
2,515
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695
$174K 0.01%
2,109
-371
696
$174K 0.01%
1,368
+2
697
$174K 0.01%
4,749
-100
698
$173K 0.01%
2,299
-369
699
$173K 0.01%
3,420
-395
700
$172K 0.01%
6,725
+4,000
26 27
28
29 30