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
1176
$44.4K ﹤0.01%
258
+133
1177
$44.3K ﹤0.01%
616
+10
1178
$44.2K ﹤0.01%
231
-7
1179
$44.2K ﹤0.01%
231
-8
1180
$43.9K ﹤0.01%
1,756
-278
1181
$43.8K ﹤0.01%
+1,165
1182
$43.7K ﹤0.01%
602
-2
1183
$43.5K ﹤0.01%
1,521
1184
$43.4K ﹤0.01%
1,084
-494
1185
$43.4K ﹤0.01%
475
+200
1186
$43.3K ﹤0.01%
900
1187
$43.3K ﹤0.01%
2,000
1188
$43K ﹤0.01%
1,148
-44
1189
$42.7K ﹤0.01%
743
1190
$42.7K ﹤0.01%
1,195
+12
1191
$42.7K ﹤0.01%
+518
1192
$42.3K ﹤0.01%
1,532
1193
$42.2K ﹤0.01%
662
1194
$42K ﹤0.01%
1,308
-13
1195
$41.8K ﹤0.01%
605
+25
1196
$41.7K ﹤0.01%
319
-111
1197
$41.2K ﹤0.01%
383
-270
1198
$41.1K ﹤0.01%
315
-52
1199
$41K ﹤0.01%
1,003
+100
1200
$40.9K ﹤0.01%
82
+30
46 47
48
49 50