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
11,889
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 8.72%
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
76
$4.2M 0.3%
40,016
-362
77
$4.2M 0.3%
50,071
+12,946
78
$4.14M 0.3%
90,532
-123
79
$4.06M 0.29%
25,884
-9,260
80
$4.02M 0.29%
34,310
-22,832
81
$3.99M 0.28%
51,143
-29,448
82
$3.95M 0.28%
39,543
+1,177
83
$3.9M 0.28%
185,611
+2,304
84
$3.85M 0.28%
37,252
+2,878
85
$3.84M 0.27%
22,530
-476
86
$3.72M 0.27%
49,477
+97
87
$3.69M 0.26%
12,449
+113
88
$3.66M 0.26%
+69,942
89
$3.62M 0.26%
14,445
+3,166
90
$3.55M 0.25%
84,177
-2,859
91
$3.54M 0.25%
+15,858
92
$3.53M 0.25%
15,311
+206
93
$3.37M 0.24%
134,169
-8,882
94
$3.35M 0.24%
55,532
-1,941
95
$3.35M 0.24%
5,743
+1,006
96
$3.3M 0.24%
22,150
-158
97
$3.26M 0.23%
64,809
-53,911
98
$3.25M 0.23%
65,625
+799
99
$3.23M 0.23%
22,919
+768
100
$3.18M 0.23%
84,239
+849
2 3
4
5 6