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
11,889
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 8.72%
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
101
$3.14M 0.22%
5,752
-216
102
$3.13M 0.22%
63,648
-8,143
103
$3.06M 0.22%
148,840
+3,132
104
$2.95M 0.21%
99,206
+5,222
105
$2.93M 0.21%
100,907
-8,047
106
$2.92M 0.21%
32,737
-10,245
107
$2.86M 0.2%
31,082
+8
108
$2.83M 0.2%
6,242
-27
109
$2.79M 0.2%
6,795
-79
110
$2.74M 0.2%
15,742
+695
111
$2.73M 0.19%
52,892
+10,120
112
$2.67M 0.19%
100,654
+7,063
113
$2.6M 0.19%
9,027
+1,733
114
$2.58M 0.18%
13,780
-1,019
115
$2.58M 0.18%
727
-34
116
$2.57M 0.18%
57,566
+15,335
117
$2.48M 0.18%
7,019
-787
118
$2.46M 0.18%
21,622
+6,309
119
$2.42M 0.17%
37,902
+960
120
$2.42M 0.17%
+76,225
121
$2.39M 0.17%
26,361
+1,224
122
$2.39M 0.17%
47,229
-7,112
123
$2.38M 0.17%
20,305
+355
124
$2.37M 0.17%
16,347
+366
125
$2.36M 0.17%
14,402
+695
3 4
5
6 7