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
1551
$15.6K ﹤0.01%
491
-78
1552
$15.6K ﹤0.01%
230
1553
$15.6K ﹤0.01%
622
1554
$15.6K ﹤0.01%
303
-55
1555
$15.6K ﹤0.01%
149
1556
$15.4K ﹤0.01%
150
1557
$15.4K ﹤0.01%
180
-3
1558
$15.3K ﹤0.01%
1,000
1559
$15.3K ﹤0.01%
195
-36
1560
$15.2K ﹤0.01%
1,973
-512
1561
$15.1K ﹤0.01%
149
-45
1562
$15.1K ﹤0.01%
536
+152
1563
$15K ﹤0.01%
100
-20
1564
$14.9K ﹤0.01%
87
1565
$14.9K ﹤0.01%
3,000
+2,000
1566
$14.8K ﹤0.01%
2,357
-770
1567
$14.8K ﹤0.01%
600
1568
$14.7K ﹤0.01%
428
-37
1569
$14.6K ﹤0.01%
110
+2
1570
$14.5K ﹤0.01%
145
1571
$14.4K ﹤0.01%
460
1572
$14.4K ﹤0.01%
+500
1573
$14.4K ﹤0.01%
504
+318
1574
$14.4K ﹤0.01%
235
1575
$14.4K ﹤0.01%
187
-12
61 62
63
64 65