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
1301
$33.1K ﹤0.01%
+3,500
1302
$33K ﹤0.01%
900
1303
$32.9K ﹤0.01%
1,206
-36
1304
$32.9K ﹤0.01%
345
1305
$32.9K ﹤0.01%
1,219
1306
$32.9K ﹤0.01%
565
-22
1307
$32.8K ﹤0.01%
2,293
-27,837
1308
$32.8K ﹤0.01%
1,825
-5,052
1309
$32.8K ﹤0.01%
578
-12
1310
$32.8K ﹤0.01%
898
+184
1311
$32.8K ﹤0.01%
3,135
1312
$32.7K ﹤0.01%
493
+486
1313
$32.6K ﹤0.01%
495
-59
1314
$32.5K ﹤0.01%
650
1315
$32.5K ﹤0.01%
120
1316
$32.4K ﹤0.01%
1,398
+53
1317
$32.3K ﹤0.01%
1,087
+38
1318
$32.1K ﹤0.01%
889
+84
1319
$32.1K ﹤0.01%
1,487
-235
1320
$32K ﹤0.01%
1,047
1321
$32K ﹤0.01%
474
+108
1322
$31.9K ﹤0.01%
878
-427
1323
$31.8K ﹤0.01%
804
+42
1324
$31.8K ﹤0.01%
566
1325
$31.7K ﹤0.01%
2,000
51 52
53
54 55