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
951
$83.1K 0.01%
1,287
-34
952
$82.8K 0.01%
377
953
$82.7K 0.01%
3,078
+3
954
$82.7K 0.01%
1,700
-811
955
$82.7K 0.01%
2,232
+501
956
$82.1K 0.01%
3,168
-497
957
$81.7K 0.01%
2,633
-599
958
$81.6K 0.01%
2,096
+110
959
$81.6K 0.01%
709
+101
960
$81.4K 0.01%
1,012
-689
961
$81.2K 0.01%
1,538
+1,350
962
$81.1K 0.01%
2,624
-340
963
$80.9K 0.01%
1,121
-7,245
964
$80.9K 0.01%
1,088
-89
965
$80.6K 0.01%
994
-44
966
$80.4K 0.01%
908
+560
967
$80.3K 0.01%
2,655
-110
968
$80.3K 0.01%
300
-14
969
$80.1K 0.01%
168
+25
970
$79.9K 0.01%
814
-315
971
$79.8K 0.01%
+6,985
972
$79.5K 0.01%
633
+17
973
$79.3K 0.01%
583
+139
974
$79.1K 0.01%
782
-237
975
$79K 0.01%
1,185
+343
37 38
39
40 41