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
1601
$13.5K ﹤0.01%
311
+3
1602
$13.5K ﹤0.01%
984
1603
$13.5K ﹤0.01%
527
1604
$13.4K ﹤0.01%
250
1605
$13.2K ﹤0.01%
181
1606
$13.2K ﹤0.01%
285
1607
$13.2K ﹤0.01%
200
1608
$13.1K ﹤0.01%
129
+110
1609
$13.1K ﹤0.01%
+133
1610
$13K ﹤0.01%
300
+200
1611
$13K ﹤0.01%
+589
1612
$12.9K ﹤0.01%
164
-288
1613
$12.9K ﹤0.01%
129
1614
$12.9K ﹤0.01%
100
-3
1615
$12.9K ﹤0.01%
159
1616
$12.8K ﹤0.01%
572
+63
1617
$12.8K ﹤0.01%
4,344
+183
1618
$12.8K ﹤0.01%
417
1619
$12.7K ﹤0.01%
439
+300
1620
$12.6K ﹤0.01%
202
1621
$12.6K ﹤0.01%
428
-15
1622
$12.5K ﹤0.01%
115
-33
1623
$12.5K ﹤0.01%
233
-8
1624
$12.5K ﹤0.01%
196
+171
1625
$12.5K ﹤0.01%
75
+12
63 64
65
66 67