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
751
$152K 0.01%
2,988
-230
752
$152K 0.01%
695
753
$151K 0.01%
6,169
-1,137
754
$151K 0.01%
779
+84
755
$151K 0.01%
8,368
-62
756
$151K 0.01%
96
-1
757
$151K 0.01%
1,233
-170
758
$150K 0.01%
4,323
+4,180
759
$150K 0.01%
4,750
760
$149K 0.01%
4,764
761
$149K 0.01%
3,877
-1,629
762
$148K 0.01%
3,276
-1,682
763
$148K 0.01%
2,832
-33
764
$147K 0.01%
2,330
-262
765
$147K 0.01%
235
+24
766
$146K 0.01%
4,026
+83
767
$146K 0.01%
4,032
768
$145K 0.01%
2,480
769
$144K 0.01%
4,159
+13
770
$144K 0.01%
2,913
+465
771
$144K 0.01%
2,205
+1,509
772
$143K 0.01%
10,300
-1,200
773
$143K 0.01%
2,092
-19
774
$143K 0.01%
3,130
+2,855
775
$142K 0.01%
4,608
-604
29 30
31
32 33