We are live on ! Find out more
CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,799
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.51%
2 Financials 5.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$30K ﹤0.01%
579
+1
1502
$30K ﹤0.01%
1,318
-150
1503
$30K ﹤0.01%
1,623
1504
$30K ﹤0.01%
160
1505
$30K ﹤0.01%
530
1506
$30K ﹤0.01%
426
-22
1507
$30K ﹤0.01%
29
-21
1508
$30K ﹤0.01%
500
1509
$30K ﹤0.01%
1,231
1510
$29K ﹤0.01%
213
1511
$29K ﹤0.01%
386
+36
1512
$29K ﹤0.01%
+520
1513
$29K ﹤0.01%
950
-50
1514
$29K ﹤0.01%
157
-64
1515
$29K ﹤0.01%
573
+55
1516
$29K ﹤0.01%
923
-33
1517
$29K ﹤0.01%
1,701
1518
$29K ﹤0.01%
900
1519
$29K ﹤0.01%
600
1520
$29K ﹤0.01%
29
+27
1521
$29K ﹤0.01%
7,310
1522
$29K ﹤0.01%
1,350
1523
$28K ﹤0.01%
225
+125
1524
$28K ﹤0.01%
572
-815
1525
$28K ﹤0.01%
240
+85