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
1076
$59.4K ﹤0.01%
+2,263
1077
$59.4K ﹤0.01%
539
1078
$59.2K ﹤0.01%
1,764
+124
1079
$59K ﹤0.01%
1,000
1080
$58.9K ﹤0.01%
2,662
-2,499
1081
$58.9K ﹤0.01%
4,785
-5,145
1082
$58.8K ﹤0.01%
658
+115
1083
$58.5K ﹤0.01%
672
+26
1084
$58.1K ﹤0.01%
624
+5
1085
$57.7K ﹤0.01%
332
+7
1086
$57.7K ﹤0.01%
976
1087
$57.4K ﹤0.01%
2,373
1088
$57.4K ﹤0.01%
969
-436
1089
$57.2K ﹤0.01%
4,456
1090
$57.1K ﹤0.01%
2,922
1091
$56.8K ﹤0.01%
1,140
+253
1092
$56.6K ﹤0.01%
2,383
+300
1093
$56.2K ﹤0.01%
5,971
1094
$56.2K ﹤0.01%
291
+13
1095
$55.6K ﹤0.01%
203
-107
1096
$55.5K ﹤0.01%
507
1097
$55K ﹤0.01%
2,443
1098
$54.7K ﹤0.01%
1,914
-2,930
1099
$54.2K ﹤0.01%
635
1100
$54.1K ﹤0.01%
2,107
+691
42 43
44
45 46