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
1451
$23K ﹤0.01%
805
+445
1452
$23K ﹤0.01%
+3,635
1453
$22.6K ﹤0.01%
284
1454
$22.4K ﹤0.01%
2,600
1455
$22.2K ﹤0.01%
446
+231
1456
$22.2K ﹤0.01%
13,774
+6,172
1457
$22.1K ﹤0.01%
165
+146
1458
$22.1K ﹤0.01%
403
-1
1459
$22K ﹤0.01%
325
1460
$22K ﹤0.01%
483
-200
1461
$21.9K ﹤0.01%
1,250
1462
$21.9K ﹤0.01%
764
+14
1463
$21.9K ﹤0.01%
400
1464
$21.7K ﹤0.01%
1,001
1465
$21.6K ﹤0.01%
+1,000
1466
$21.5K ﹤0.01%
223
1467
$21.5K ﹤0.01%
213
-4
1468
$21.4K ﹤0.01%
508
-65
1469
$21.1K ﹤0.01%
522
+126
1470
$21K ﹤0.01%
380
+260
1471
$21K ﹤0.01%
153
+46
1472
$21K ﹤0.01%
791
1473
$20.8K ﹤0.01%
297
1474
$20.8K ﹤0.01%
160
+158
1475
$20.5K ﹤0.01%
594
-25
57 58
59
60 61