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
$970M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,591
New
Increased
Reduced
Closed

Top Sells

1 +$16.7M
2 +$11.4M
3 +$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.98%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$9K ﹤0.01%
173
1552
$9K ﹤0.01%
250
1553
$9K ﹤0.01%
+67
1554
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984
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178
+45
1556
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280
1557
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210
+107
1558
$9K ﹤0.01%
600
1559
$9K ﹤0.01%
83
+11
1560
$9K ﹤0.01%
56
+28
1561
$9K ﹤0.01%
286
1562
$9K ﹤0.01%
+1,200
1563
$9K ﹤0.01%
278
+78
1564
$9K ﹤0.01%
+170
1565
$9K ﹤0.01%
680
1566
$9K ﹤0.01%
164
1567
$9K ﹤0.01%
500
1568
$9K ﹤0.01%
14,000
+12,000
1569
$9K ﹤0.01%
4,699
+733
1570
$9K ﹤0.01%
190
+89
1571
$8K ﹤0.01%
47
-86
1572
$8K ﹤0.01%
+8
1573
$8K ﹤0.01%
+1,300
1574
$8K ﹤0.01%
350
1575
$8K ﹤0.01%
92
-23