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
1251
$36.7K ﹤0.01%
764
+436
1252
$36.5K ﹤0.01%
299
+11
1253
$36.5K ﹤0.01%
476
-31
1254
$36.3K ﹤0.01%
548
-84
1255
$36.1K ﹤0.01%
475
-35
1256
$36.1K ﹤0.01%
1,012
+120
1257
$35.8K ﹤0.01%
959
+127
1258
$35.8K ﹤0.01%
99
+26
1259
$35.7K ﹤0.01%
360
-144
1260
$35.7K ﹤0.01%
944
+40
1261
$35.6K ﹤0.01%
+452
1262
$35.5K ﹤0.01%
162
+55
1263
$35.5K ﹤0.01%
200
1264
$35.4K ﹤0.01%
466
-8
1265
$35.3K ﹤0.01%
1,559
-11
1266
$35.3K ﹤0.01%
365
-13
1267
$35.3K ﹤0.01%
+700
1268
$35.3K ﹤0.01%
516
-18
1269
$35.2K ﹤0.01%
2,158
+92
1270
$35.1K ﹤0.01%
1,013
+500
1271
$34.9K ﹤0.01%
+641
1272
$34.9K ﹤0.01%
375
-13
1273
$34.8K ﹤0.01%
254
+20
1274
$34.8K ﹤0.01%
997
+934
1275
$34.8K ﹤0.01%
+1,103
49 50
51
52 53