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
726
$163K 0.01%
1,190
727
$163K 0.01%
8,142
+2,420
728
$163K 0.01%
1,948
-260
729
$162K 0.01%
8,570
-2,050
730
$162K 0.01%
1,459
-27
731
$161K 0.01%
+2,905
732
$161K 0.01%
1,822
+1,186
733
$161K 0.01%
3,301
-850
734
$160K 0.01%
4,814
-290
735
$159K 0.01%
1,781
+7
736
$159K 0.01%
1,414
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737
$159K 0.01%
4,684
-1,150
738
$159K 0.01%
2,500
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739
$159K 0.01%
7,816
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740
$157K 0.01%
4,723
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$157K 0.01%
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742
$157K 0.01%
10,335
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743
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4,331
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744
$155K 0.01%
1,349
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745
$155K 0.01%
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746
$154K 0.01%
6,030
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$154K 0.01%
5,434
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748
$154K 0.01%
4,226
-3,282
749
$153K 0.01%
4,829
-596
750
$152K 0.01%
2,731
-791
28 29
30
31 32