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
826
$126K 0.01%
3,159
+2,277
827
$125K 0.01%
218
+206
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$124K 0.01%
2,601
829
$124K 0.01%
1,233
-1,306
830
$124K 0.01%
2,806
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831
$123K 0.01%
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832
$123K 0.01%
2,752
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833
$122K 0.01%
+344
834
$122K 0.01%
3,696
835
$122K 0.01%
248
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836
$121K 0.01%
1,965
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837
$121K 0.01%
1,114
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838
$121K 0.01%
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839
$121K 0.01%
5,984
-274
840
$120K 0.01%
2,029
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841
$120K 0.01%
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842
$120K 0.01%
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843
$119K 0.01%
7,099
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844
$119K 0.01%
1,672
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845
$119K 0.01%
2,532
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846
$119K 0.01%
3,265
-100
847
$118K 0.01%
2,051
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848
$118K 0.01%
595
-42
849
$118K 0.01%
+2,551
850
$118K 0.01%
3,862
-35
32 33
34
35 36