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
1326
$31.7K ﹤0.01%
104
+38
1327
$31.5K ﹤0.01%
563
1328
$31.5K ﹤0.01%
1,155
-202
1329
$31.4K ﹤0.01%
436
+3
1330
$31.4K ﹤0.01%
8,000
1331
$31.4K ﹤0.01%
191
+7
1332
$31.1K ﹤0.01%
410
+25
1333
$30.9K ﹤0.01%
545
1334
$30.9K ﹤0.01%
484
+28
1335
$30.8K ﹤0.01%
1,033
+2
1336
$30.8K ﹤0.01%
689
-65
1337
$30.7K ﹤0.01%
540
+20
1338
$30.7K ﹤0.01%
68
+1
1339
$30.6K ﹤0.01%
141
+101
1340
$30.6K ﹤0.01%
739
-112
1341
$30.6K ﹤0.01%
195
-15
1342
$30.5K ﹤0.01%
150
1343
$30.4K ﹤0.01%
699
+47
1344
$30.4K ﹤0.01%
984
+49
1345
$30.3K ﹤0.01%
1,983
1346
$30.1K ﹤0.01%
1,769
1347
$29.9K ﹤0.01%
187
+51
1348
$29.8K ﹤0.01%
2,750
1349
$29.8K ﹤0.01%
1,486
1350
$29.8K ﹤0.01%
977
-70
52 53
54
55 56