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
$970M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,570
New
Increased
Reduced
Closed

Top Sells

1 +$16.7M
2 +$11.8M
3 +$10.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.38M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.23M

Sector Composition

1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.98%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$6K ﹤0.01%
372
+160
1702
$6K ﹤0.01%
46
+26
1703
$6K ﹤0.01%
130
1704
$6K ﹤0.01%
+177
1705
$6K ﹤0.01%
341
1706
$6K ﹤0.01%
+203
1707
$6K ﹤0.01%
266
-144
1708
$6K ﹤0.01%
153
+9
1709
$6K ﹤0.01%
116
+87
1710
$6K ﹤0.01%
+209
1711
$6K ﹤0.01%
252
1712
$6K ﹤0.01%
315
-110
1713
$6K ﹤0.01%
235
-147
1714
$6K ﹤0.01%
220
-14
1715
$5K ﹤0.01%
+99
1716
$5K ﹤0.01%
+282
1717
$5K ﹤0.01%
150
+85
1718
$5K ﹤0.01%
324
1719
$5K ﹤0.01%
278
-39
1720
$5K ﹤0.01%
113
1721
$5K ﹤0.01%
+1,450
1722
$5K ﹤0.01%
588
-1,593
1723
$5K ﹤0.01%
225
1724
$5K ﹤0.01%
167
+75
1725
$5K ﹤0.01%
91
-410