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
1276
$34.8K ﹤0.01%
1,145
1277
$34.7K ﹤0.01%
1,149
-32
1278
$34.6K ﹤0.01%
602
-84
1279
$34.6K ﹤0.01%
3,801
+1,074
1280
$34.5K ﹤0.01%
205
+192
1281
$34.5K ﹤0.01%
59
-12
1282
$34.5K ﹤0.01%
395
-50
1283
$34.3K ﹤0.01%
120
+41
1284
$34.2K ﹤0.01%
159
+26
1285
$34.2K ﹤0.01%
792
1286
$34.2K ﹤0.01%
1,062
-76
1287
$34.2K ﹤0.01%
451
-21
1288
$34.1K ﹤0.01%
1,269
-127
1289
$34.1K ﹤0.01%
1,367
1290
$34K ﹤0.01%
143
-58
1291
$33.9K ﹤0.01%
704
+307
1292
$33.8K ﹤0.01%
1,711
-200
1293
$33.7K ﹤0.01%
410
-15
1294
$33.5K ﹤0.01%
728
+31
1295
$33.5K ﹤0.01%
700
1296
$33.4K ﹤0.01%
1,238
+28
1297
$33.3K ﹤0.01%
441
1298
$33.3K ﹤0.01%
3,881
1299
$33.3K ﹤0.01%
2,008
1300
$33.2K ﹤0.01%
510
-21
50 51
52
53 54