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
1201
$40.9K ﹤0.01%
1,119
-642
1202
$40.8K ﹤0.01%
124
+14
1203
$40.7K ﹤0.01%
2,246
+951
1204
$40.7K ﹤0.01%
1,113
1205
$40.6K ﹤0.01%
543
-51
1206
$40.5K ﹤0.01%
3,706
+500
1207
$40.4K ﹤0.01%
2,691
+1,964
1208
$40.4K ﹤0.01%
758
-57
1209
$40.3K ﹤0.01%
521
-4,883
1210
$40.3K ﹤0.01%
436
+428
1211
$40.2K ﹤0.01%
565
+546
1212
$40.1K ﹤0.01%
372
-51
1213
$40K ﹤0.01%
2,331
+988
1214
$39.9K ﹤0.01%
914
+309
1215
$39.9K ﹤0.01%
1,690
1216
$39.8K ﹤0.01%
3,060
1217
$39.7K ﹤0.01%
1,046
1218
$39.7K ﹤0.01%
28
+9
1219
$39.7K ﹤0.01%
1,126
+331
1220
$39.7K ﹤0.01%
400
1221
$39.6K ﹤0.01%
423
1222
$39.6K ﹤0.01%
416
+2
1223
$39.5K ﹤0.01%
4,000
1224
$39.4K ﹤0.01%
239
-17
1225
$39.3K ﹤0.01%
1,228
-1,292
47 48
49
50 51