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
1101
$54K ﹤0.01%
878
+121
1102
$53.9K ﹤0.01%
734
+207
1103
$53.2K ﹤0.01%
1,415
-4
1104
$52.9K ﹤0.01%
1,182
1105
$52.8K ﹤0.01%
790
-126
1106
$52.8K ﹤0.01%
1,067
+263
1107
$52.5K ﹤0.01%
1,785
-108
1108
$52.4K ﹤0.01%
1,625
1109
$52.4K ﹤0.01%
1,788
1110
$52K ﹤0.01%
526
+101
1111
$52K ﹤0.01%
694
+35
1112
$52K ﹤0.01%
840
+69
1113
$52K ﹤0.01%
1,520
-12
1114
$51.9K ﹤0.01%
479
-8
1115
$51.9K ﹤0.01%
990
-70
1116
$51.8K ﹤0.01%
1,180
-750
1117
$51.5K ﹤0.01%
258
-1
1118
$51.5K ﹤0.01%
1,265
1119
$51.4K ﹤0.01%
859
-9
1120
$51.3K ﹤0.01%
3,220
1121
$51K ﹤0.01%
1,476
+100
1122
$51K ﹤0.01%
1,115
-8
1123
$50.8K ﹤0.01%
3,000
1124
$50.6K ﹤0.01%
5,371
-94
1125
$50.6K ﹤0.01%
3,567
+310
43 44
45
46 47