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
901
$98.8K 0.01%
3,382
+768
902
$98.6K 0.01%
+3,652
903
$98.4K 0.01%
1,040
+188
904
$98K 0.01%
687
-1,741
905
$97.5K 0.01%
990
-62
906
$96.2K 0.01%
5,329
907
$96K 0.01%
1,178
908
$95.8K 0.01%
3,825
+1,214
909
$95.6K 0.01%
2,772
910
$94.6K 0.01%
2,633
-4,504
911
$94.1K 0.01%
1,440
912
$94K 0.01%
766
-859
913
$93.6K 0.01%
455
+68
914
$92.7K 0.01%
2,818
915
$92.4K 0.01%
247
+2
916
$92.4K 0.01%
221
-47
917
$92.1K 0.01%
2,000
918
$92K 0.01%
2,562
-272
919
$91.9K 0.01%
1,722
-352
920
$91.4K 0.01%
766
+93
921
$91.3K 0.01%
1,602
+379
922
$90.8K 0.01%
1,917
-383
923
$90.3K 0.01%
4,253
924
$89.7K 0.01%
2,502
-521
925
$89.4K 0.01%
1,026
35 36
37
38 39