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
11,889
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 8.72%
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
51
$5.63M 0.4%
10,606
-734
52
$5.39M 0.38%
36,774
-182
53
$5.37M 0.38%
42,995
+658
54
$5.28M 0.38%
70,771
+657
55
$5.24M 0.37%
42,666
+8,919
56
$5.23M 0.37%
112,813
-2,127
57
$5.14M 0.37%
67,332
-3,672
58
$5.02M 0.36%
7,429
+140
59
$5.01M 0.36%
374,921
+34,643
60
$5M 0.36%
61,005
-3,074
61
$4.94M 0.35%
50,364
+10,363
62
$4.92M 0.35%
10,161
+2,599
63
$4.88M 0.35%
66,323
+1,084
64
$4.77M 0.34%
28,046
+441
65
$4.72M 0.34%
81,457
+1,096
66
$4.7M 0.34%
27,477
+2,955
67
$4.67M 0.33%
13,309
-1,194
68
$4.58M 0.33%
41,721
-428
69
$4.56M 0.33%
80,620
-1,616
70
$4.54M 0.32%
157,177
+30
71
$4.43M 0.32%
159,400
-7,047
72
$4.34M 0.31%
73,627
-1,587
73
$4.32M 0.31%
123,139
+71,680
74
$4.26M 0.3%
76,860
-27,975
75
$4.24M 0.3%
47,972
+4,792
1 2
3
4 5