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
851
$118K 0.01%
1,071
-168
852
$117K 0.01%
2,358
-303
853
$117K 0.01%
868
-2,916
854
$115K 0.01%
114
+7
855
$115K 0.01%
1,916
-201
856
$115K 0.01%
3,284
-442
857
$114K 0.01%
901
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858
$114K 0.01%
2,177
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859
$113K 0.01%
1,748
860
$113K 0.01%
2,000
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861
$113K 0.01%
2,622
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862
$113K 0.01%
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863
$113K 0.01%
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864
$111K 0.01%
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865
$111K 0.01%
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871
$108K 0.01%
4,000
872
$108K 0.01%
2,270
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873
$107K 0.01%
378
-140
874
$107K 0.01%
1,390
-231
875
$107K 0.01%
4,961
33 34
35
36 37