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
1351
$29.7K ﹤0.01%
1,728
+98
1352
$29.7K ﹤0.01%
162
-4
1353
$29.7K ﹤0.01%
12,408
-3,409
1354
$29.6K ﹤0.01%
153
-165
1355
$29.6K ﹤0.01%
191
+18
1356
$29.5K ﹤0.01%
138
-4
1357
$29.3K ﹤0.01%
694
+82
1358
$29.2K ﹤0.01%
462
+42
1359
$29.2K ﹤0.01%
333
1360
$29.1K ﹤0.01%
381
+68
1361
$29.1K ﹤0.01%
313
+4
1362
$29.1K ﹤0.01%
196
+24
1363
$29K ﹤0.01%
674
-109
1364
$29K ﹤0.01%
554
-18
1365
$29K ﹤0.01%
750
1366
$29K ﹤0.01%
202
+35
1367
$28.9K ﹤0.01%
599
+199
1368
$28.9K ﹤0.01%
193
+68
1369
$28.5K ﹤0.01%
2,300
1370
$28.5K ﹤0.01%
508
+187
1371
$28.1K ﹤0.01%
334
-44
1372
$28.1K ﹤0.01%
8,203
-2,355
1373
$28K ﹤0.01%
847
1374
$28K ﹤0.01%
200
1375
$27.9K ﹤0.01%
700
53 54
55
56 57