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
801
$132K 0.01%
3,167
-1,298
802
$132K 0.01%
2,483
803
$132K 0.01%
7,724
+1,035
804
$131K 0.01%
1,516
+2
805
$131K 0.01%
407
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806
$131K 0.01%
4,063
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807
$131K 0.01%
4,086
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808
$130K 0.01%
6,235
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809
$130K 0.01%
230
-2
810
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811
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812
$130K 0.01%
18,822
-2,300
813
$129K 0.01%
1,687
-37
814
$129K 0.01%
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817
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805
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798
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821
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1,134
822
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+12,500
823
$127K 0.01%
4,144
-797
824
$126K 0.01%
2,122
-146
825
$126K 0.01%
662
+289
31 32
33
34 35