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
1026
$67.3K ﹤0.01%
467
+50
1027
$67.3K ﹤0.01%
2,247
+2,187
1028
$67.1K ﹤0.01%
1,063
-17
1029
$67.1K ﹤0.01%
917
-1,034
1030
$67K ﹤0.01%
423
+37
1031
$66.4K ﹤0.01%
5,842
1032
$66.4K ﹤0.01%
3,576
1033
$66.3K ﹤0.01%
341
+31
1034
$66.1K ﹤0.01%
1,643
-199
1035
$65.9K ﹤0.01%
215
-8
1036
$65.9K ﹤0.01%
1,571
-18
1037
$65.7K ﹤0.01%
584
+34
1038
$65.6K ﹤0.01%
1,485
-29
1039
$65.5K ﹤0.01%
390
1040
$65.5K ﹤0.01%
54
-421
1041
$65.2K ﹤0.01%
875
+52
1042
$65.1K ﹤0.01%
1,876
1043
$65K ﹤0.01%
480
+15
1044
$64.7K ﹤0.01%
1,465
1045
$64.7K ﹤0.01%
576
-51
1046
$64.6K ﹤0.01%
4,255
1047
$64.6K ﹤0.01%
6,245
1048
$64.5K ﹤0.01%
868
-124
1049
$64.5K ﹤0.01%
5,630
1050
$64.4K ﹤0.01%
111
+40
40 41
42
43 44