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
1476
$20.4K ﹤0.01%
211
-17
1477
$20.4K ﹤0.01%
282
+39
1478
$20.2K ﹤0.01%
206
1479
$20.2K ﹤0.01%
2,200
-400
1480
$20.2K ﹤0.01%
1,903
1481
$20.2K ﹤0.01%
4,000
1482
$20.1K ﹤0.01%
1,331
+800
1483
$20K ﹤0.01%
4,000
1484
$20K ﹤0.01%
1,133
1485
$19.9K ﹤0.01%
508
-1,302
1486
$19.9K ﹤0.01%
493
+2
1487
$19.7K ﹤0.01%
75
1488
$19.7K ﹤0.01%
810
1489
$19.7K ﹤0.01%
534
-591
1490
$19.7K ﹤0.01%
522
-55
1491
$19.6K ﹤0.01%
714
-128
1492
$19.6K ﹤0.01%
148
+72
1493
$19.5K ﹤0.01%
148
-42
1494
$19.5K ﹤0.01%
144
1495
$19.3K ﹤0.01%
+234
1496
$19.3K ﹤0.01%
295
1497
$19.3K ﹤0.01%
866
+36
1498
$19.3K ﹤0.01%
846
+60
1499
$19.3K ﹤0.01%
5,000
1500
$19.1K ﹤0.01%
200
-209
58 59
60
61 62