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
1576
$14.4K ﹤0.01%
1,450
1577
$14.3K ﹤0.01%
63
+13
1578
$14.3K ﹤0.01%
1,500
1579
$14.2K ﹤0.01%
356
1580
$14.2K ﹤0.01%
552
+21
1581
$14.1K ﹤0.01%
288
+3
1582
$14K ﹤0.01%
506
1583
$14K ﹤0.01%
676
+28
1584
$14K ﹤0.01%
176
1585
$13.9K ﹤0.01%
1,185
1586
$13.9K ﹤0.01%
850
-250
1587
$13.9K ﹤0.01%
326
+100
1588
$13.8K ﹤0.01%
272
-19
1589
$13.8K ﹤0.01%
500
1590
$13.8K ﹤0.01%
+131
1591
$13.8K ﹤0.01%
1,010
1592
$13.8K ﹤0.01%
475
1593
$13.7K ﹤0.01%
572
1594
$13.7K ﹤0.01%
242
-27
1595
$13.6K ﹤0.01%
208
1596
$13.6K ﹤0.01%
+250
1597
$13.6K ﹤0.01%
295
-305
1598
$13.6K ﹤0.01%
+517
1599
$13.6K ﹤0.01%
72
1600
$13.5K ﹤0.01%
+1,000
62 63
64
65 66