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
1376
$27.9K ﹤0.01%
306
+107
1377
$27.7K ﹤0.01%
430
1378
$27.5K ﹤0.01%
1,113
+13
1379
$27.5K ﹤0.01%
2,239
-374
1380
$27.4K ﹤0.01%
1,763
-363
1381
$27.1K ﹤0.01%
393
-1,359
1382
$27.1K ﹤0.01%
1,170
-56
1383
$27.1K ﹤0.01%
700
-15
1384
$27K ﹤0.01%
492
-23
1385
$26.9K ﹤0.01%
814
1386
$26.8K ﹤0.01%
400
1387
$26.7K ﹤0.01%
1,200
1388
$26.7K ﹤0.01%
2,769
+42
1389
$26.5K ﹤0.01%
500
1390
$26.4K ﹤0.01%
547
+126
1391
$26.4K ﹤0.01%
385
1392
$26.3K ﹤0.01%
328
+12
1393
$26.2K ﹤0.01%
1,885
1394
$26.2K ﹤0.01%
+1,400
1395
$26.2K ﹤0.01%
+2,174
1396
$26.1K ﹤0.01%
246
-16
1397
$26.1K ﹤0.01%
1,704
-68
1398
$26K ﹤0.01%
450
-364
1399
$25.9K ﹤0.01%
87
+6
1400
$25.8K ﹤0.01%
200
54 55
56
57 58