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
1526
$17.6K ﹤0.01%
726
-10,092
1527
$17.6K ﹤0.01%
1,019
-839
1528
$17.4K ﹤0.01%
358
+2
1529
$17.3K ﹤0.01%
62
1530
$17.3K ﹤0.01%
70
+5
1531
$17.2K ﹤0.01%
+2,982
1532
$17.2K ﹤0.01%
1,286
-37
1533
$17.1K ﹤0.01%
66
-6
1534
$16.9K ﹤0.01%
234
+16
1535
$16.9K ﹤0.01%
1,496
1536
$16.6K ﹤0.01%
+518
1537
$16.5K ﹤0.01%
504
-970
1538
$16.4K ﹤0.01%
157
-75
1539
$16.4K ﹤0.01%
680
1540
$16.4K ﹤0.01%
384
+27
1541
$16.4K ﹤0.01%
672
-99
1542
$16.1K ﹤0.01%
384
+127
1543
$16.1K ﹤0.01%
194
+27
1544
$16K ﹤0.01%
110
-218
1545
$16K ﹤0.01%
172
+30
1546
$16K ﹤0.01%
291
+93
1547
$15.9K ﹤0.01%
307
-39
1548
$15.9K ﹤0.01%
+1,200
1549
$15.9K ﹤0.01%
159
1550
$15.8K ﹤0.01%
500
60 61
62
63 64