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
11,889
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 8.72%
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
151
$1.98M 0.14%
36,607
+2,096
152
$1.97M 0.14%
47,628
-959
153
$1.96M 0.14%
71,662
-4,890
154
$1.96M 0.14%
2,768
-976
155
$1.95M 0.14%
35,125
+34,114
156
$1.95M 0.14%
18,078
+2,470
157
$1.93M 0.14%
8,746
+3,030
158
$1.92M 0.14%
16,349
+886
159
$1.91M 0.14%
10,021
+3,359
160
$1.91M 0.14%
38,021
+1,549
161
$1.9M 0.14%
17,060
+1,980
162
$1.86M 0.13%
35,964
-230
163
$1.85M 0.13%
51,020
-3,519
164
$1.85M 0.13%
110,210
+846
165
$1.83M 0.13%
18,846
-1,721
166
$1.82M 0.13%
22,472
+746
167
$1.78M 0.13%
16,458
+14,081
168
$1.77M 0.13%
2,344
+80
169
$1.76M 0.13%
27,167
-490
170
$1.75M 0.12%
55,550
-3,019
171
$1.73M 0.12%
5,141
+2,445
172
$1.73M 0.12%
31,295
-1,091
173
$1.73M 0.12%
86,543
-4,473
174
$1.73M 0.12%
142,179
+5,565
175
$1.69M 0.12%
20,332
-1,585
5 6
7
8 9