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
1701
$9.21K ﹤0.01%
100
1702
$9.18K ﹤0.01%
400
1703
$9.17K ﹤0.01%
200
1704
$9.11K ﹤0.01%
+721
1705
$9.09K ﹤0.01%
+140
1706
$9.05K ﹤0.01%
49
-8
1707
$9.04K ﹤0.01%
+333
1708
$9.03K ﹤0.01%
185
-35
1709
$8.96K ﹤0.01%
169
+23
1710
$8.93K ﹤0.01%
3,617
1711
$8.9K ﹤0.01%
347
+338
1712
$8.9K ﹤0.01%
981
-75
1713
$8.82K ﹤0.01%
611
+19
1714
$8.8K ﹤0.01%
100
-49
1715
$8.65K ﹤0.01%
60
+1
1716
$8.64K ﹤0.01%
322
+75
1717
$8.64K ﹤0.01%
1,700
1718
$8.62K ﹤0.01%
200
1719
$8.55K ﹤0.01%
1,900
1720
$8.49K ﹤0.01%
337
-6
1721
$8.42K ﹤0.01%
122
1722
$8.35K ﹤0.01%
782
1723
$8.33K ﹤0.01%
125
1724
$8.32K ﹤0.01%
75
1725
$8.28K ﹤0.01%
261
-37
67 68
69
70 71