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
1001
$71.5K 0.01%
1,504
+403
1002
$71.2K 0.01%
352
+58
1003
$71K 0.01%
+2,642
1004
$70.9K 0.01%
1,975
-239
1005
$70.8K 0.01%
18,830
+500
1006
$70.8K 0.01%
2,400
-1,744
1007
$70.6K 0.01%
980
-66,471
1008
$70.5K 0.01%
+1,312
1009
$70.3K 0.01%
437
+105
1010
$70.3K 0.01%
256
+57
1011
$70.2K 0.01%
+337
1012
$69.7K 0.01%
893
+5
1013
$69.7K 0.01%
1,156
-956
1014
$69.7K 0.01%
6,075
+650
1015
$69.5K 0.01%
170
+26
1016
$68.8K ﹤0.01%
447
+27
1017
$68.4K ﹤0.01%
302
-2,634
1018
$68.4K ﹤0.01%
2,416
+171
1019
$68.2K ﹤0.01%
308
+253
1020
$68.2K ﹤0.01%
2,439
-991
1021
$68.2K ﹤0.01%
624
+75
1022
$67.6K ﹤0.01%
2,817
+513
1023
$67.6K ﹤0.01%
271
+35
1024
$67.6K ﹤0.01%
741
-113
1025
$67.5K ﹤0.01%
2,956
+22
39 40
41
42 43