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
876
$107K 0.01%
1,052
+360
877
$106K 0.01%
1,180
-29
878
$106K 0.01%
1,274
-174
879
$106K 0.01%
2,377
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880
$105K 0.01%
2,712
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881
$105K 0.01%
372
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882
$105K 0.01%
15
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883
$105K 0.01%
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884
$105K 0.01%
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885
$105K 0.01%
8,797
886
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1,343
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887
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2,391
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888
$102K 0.01%
1,412
889
$102K 0.01%
4,443
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890
$102K 0.01%
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891
$102K 0.01%
2,350
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611
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$100K 0.01%
1,695
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895
$100K 0.01%
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896
$99.7K 0.01%
6,864
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897
$99.3K 0.01%
1,350
+17
898
$99.3K 0.01%
1,653
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899
$99.2K 0.01%
1,813
+1,604
900
$99K 0.01%
319
-2
34 35
36
37 38