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
1151
$48K ﹤0.01%
1,685
+340
1152
$47.8K ﹤0.01%
765
+381
1153
$47.5K ﹤0.01%
1,500
1154
$47.5K ﹤0.01%
373
+49
1155
$47.4K ﹤0.01%
223
-38
1156
$47.4K ﹤0.01%
1,100
-300
1157
$47K ﹤0.01%
349
+49
1158
$46.9K ﹤0.01%
2,010
1159
$46.6K ﹤0.01%
1,056
1160
$46.5K ﹤0.01%
1,759
1161
$46.4K ﹤0.01%
1,170
-2,060
1162
$46K ﹤0.01%
1,475
1163
$45.5K ﹤0.01%
1,592
-5,385
1164
$45.5K ﹤0.01%
691
-105
1165
$45.2K ﹤0.01%
514
-44
1166
$45.2K ﹤0.01%
176
-26
1167
$45.1K ﹤0.01%
137
+21
1168
$45.1K ﹤0.01%
2,702
+7
1169
$45K ﹤0.01%
1,755
-113
1170
$44.9K ﹤0.01%
3,000
1171
$44.8K ﹤0.01%
1,024
+517
1172
$44.8K ﹤0.01%
718
-16
1173
$44.7K ﹤0.01%
2,460
1174
$44.6K ﹤0.01%
390
+39
1175
$44.6K ﹤0.01%
249
+51
45 46
47
48 49