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
1676
$10.1K ﹤0.01%
1,000
-3,100
1677
$10.1K ﹤0.01%
120
-49
1678
$10.1K ﹤0.01%
374
-32
1679
$10.1K ﹤0.01%
1,586
1680
$10.1K ﹤0.01%
400
1681
$10K ﹤0.01%
+368
1682
$9.88K ﹤0.01%
810
1683
$9.79K ﹤0.01%
900
-115
1684
$9.74K ﹤0.01%
65
-2
1685
$9.73K ﹤0.01%
1,125
-775
1686
$9.73K ﹤0.01%
898
+328
1687
$9.71K ﹤0.01%
327
-6
1688
$9.7K ﹤0.01%
383
-165
1689
$9.66K ﹤0.01%
146
1690
$9.66K ﹤0.01%
277
-31
1691
$9.65K ﹤0.01%
166
+97
1692
$9.52K ﹤0.01%
608
-1,392
1693
$9.48K ﹤0.01%
500
1694
$9.48K ﹤0.01%
100
1695
$9.41K ﹤0.01%
200
1696
$9.37K ﹤0.01%
+713
1697
$9.33K ﹤0.01%
241
+2
1698
$9.31K ﹤0.01%
550
1699
$9.3K ﹤0.01%
300
-100
1700
$9.29K ﹤0.01%
34
+2
66 67
68
69 70