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
1651
$11.1K ﹤0.01%
214
+204
1652
$10.9K ﹤0.01%
86
1653
$10.9K ﹤0.01%
237
-49
1654
$10.9K ﹤0.01%
900
1655
$10.9K ﹤0.01%
200
1656
$10.9K ﹤0.01%
105
1657
$10.8K ﹤0.01%
226
+44
1658
$10.8K ﹤0.01%
413
+15
1659
$10.7K ﹤0.01%
+342
1660
$10.7K ﹤0.01%
+275
1661
$10.7K ﹤0.01%
529
-95
1662
$10.7K ﹤0.01%
320
+227
1663
$10.5K ﹤0.01%
236
1664
$10.5K ﹤0.01%
400
1665
$10.5K ﹤0.01%
49
-474
1666
$10.5K ﹤0.01%
2,000
1667
$10.5K ﹤0.01%
155
+10
1668
$10.5K ﹤0.01%
339
+2
1669
$10.4K ﹤0.01%
1,865
1670
$10.3K ﹤0.01%
150
1671
$10.3K ﹤0.01%
255
1672
$10.3K ﹤0.01%
547
-168
1673
$10.2K ﹤0.01%
114
-12
1674
$10.2K ﹤0.01%
290
1675
$10.2K ﹤0.01%
612
65 66
67
68 69