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
1726
$8.24K ﹤0.01%
101
-1
1727
$8.21K ﹤0.01%
+112
1728
$8.21K ﹤0.01%
105
+52
1729
$8.2K ﹤0.01%
218
+52
1730
$8.15K ﹤0.01%
690
1731
$8.12K ﹤0.01%
480
1732
$8.12K ﹤0.01%
663
-617
1733
$8.11K ﹤0.01%
300
1734
$8.11K ﹤0.01%
272
-101
1735
$8.1K ﹤0.01%
+100
1736
$8.07K ﹤0.01%
400
1737
$8.03K ﹤0.01%
135
-44
1738
$7.99K ﹤0.01%
349
-47
1739
$7.96K ﹤0.01%
200
1740
$7.96K ﹤0.01%
94
-20
1741
$7.91K ﹤0.01%
750
1742
$7.87K ﹤0.01%
64
-348
1743
$7.8K ﹤0.01%
78
1744
$7.8K ﹤0.01%
153
-5
1745
$7.8K ﹤0.01%
330
1746
$7.79K ﹤0.01%
1,300
1747
$7.75K ﹤0.01%
326
1748
$7.67K ﹤0.01%
1,769
-322
1749
$7.63K ﹤0.01%
85
1750
$7.6K ﹤0.01%
156
68 69
70
71 72