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
11,889
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 8.72%
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
126
$2.34M 0.17%
25,611
+22,112
127
$2.32M 0.17%
43,048
-50,440
128
$2.31M 0.16%
10,963
-578
129
$2.31M 0.16%
44,990
-4,026
130
$2.3M 0.16%
14,812
-1,078
131
$2.29M 0.16%
76,777
+7,068
132
$2.27M 0.16%
45,651
-3,432
133
$2.27M 0.16%
24,157
+2,576
134
$2.24M 0.16%
89,560
-11,741
135
$2.23M 0.16%
22,893
-1,280
136
$2.21M 0.16%
63,467
-95
137
$2.19M 0.16%
22,832
-4,256
138
$2.17M 0.16%
10,830
-2,200
139
$2.14M 0.15%
14,228
-388
140
$2.13M 0.15%
27,576
-18,653
141
$2.11M 0.15%
33,592
+1,755
142
$2.08M 0.15%
7,682
+91
143
$2.06M 0.15%
17,736
+1,112
144
$2.06M 0.15%
4,449
+173
145
$2.05M 0.15%
7,908
-829
146
$2.03M 0.15%
18,226
+3,350
147
$2.03M 0.14%
28,943
+419
148
$2.02M 0.14%
83,292
+3,561
149
$1.99M 0.14%
6,634
-3,539
150
$1.99M 0.14%
12,387
-447
4 5
6
7 8