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
1126
$50.6K ﹤0.01%
3,377
+589
1127
$50.6K ﹤0.01%
543
+52
1128
$50.4K ﹤0.01%
295
+90
1129
$50.3K ﹤0.01%
596
-7
1130
$50.3K ﹤0.01%
1,316
1131
$50.1K ﹤0.01%
7,409
+1,764
1132
$50K ﹤0.01%
1,544
-346
1133
$49.9K ﹤0.01%
220
+17
1134
$49.8K ﹤0.01%
858
-264
1135
$49.7K ﹤0.01%
436
-19
1136
$49.5K ﹤0.01%
153
+76
1137
$49.4K ﹤0.01%
283
-66
1138
$49.2K ﹤0.01%
251
-477
1139
$49.1K ﹤0.01%
487
+1
1140
$49.1K ﹤0.01%
377
-44
1141
$48.8K ﹤0.01%
727
-2
1142
$48.8K ﹤0.01%
1,000
1143
$48.7K ﹤0.01%
283
+65
1144
$48.6K ﹤0.01%
2,050
+750
1145
$48.5K ﹤0.01%
705
-877
1146
$48.5K ﹤0.01%
1,249
1147
$48.3K ﹤0.01%
1,343
-90
1148
$48.2K ﹤0.01%
2,064
1149
$48.2K ﹤0.01%
1,001
+134
1150
$48.1K ﹤0.01%
1,059
-14
44 45
46
47 48