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
1426
$24.3K ﹤0.01%
300
-50
1427
$24.3K ﹤0.01%
694
+92
1428
$24.2K ﹤0.01%
358
-12
1429
$24.1K ﹤0.01%
697
+189
1430
$24.1K ﹤0.01%
311
+209
1431
$23.9K ﹤0.01%
5,775
+2,698
1432
$23.9K ﹤0.01%
210
-331
1433
$23.8K ﹤0.01%
600
1434
$23.8K ﹤0.01%
280
-3
1435
$23.8K ﹤0.01%
326
+235
1436
$23.7K ﹤0.01%
441
1437
$23.7K ﹤0.01%
240
1438
$23.7K ﹤0.01%
607
-31
1439
$23.7K ﹤0.01%
529
-82
1440
$23.7K ﹤0.01%
879
+29
1441
$23.5K ﹤0.01%
+742
1442
$23.4K ﹤0.01%
378
1443
$23.3K ﹤0.01%
+393
1444
$23.3K ﹤0.01%
306
-55
1445
$23.3K ﹤0.01%
+3,635
1446
$23.2K ﹤0.01%
727
+167
1447
$23.2K ﹤0.01%
559
-17
1448
$23K ﹤0.01%
2,133
+71
1449
$23K ﹤0.01%
+130
1450
$23K ﹤0.01%
108
-46
56 57
58
59 60