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
1751
$7.58K ﹤0.01%
81
-55
1752
$7.58K ﹤0.01%
135
1753
$7.54K ﹤0.01%
150
-500
1754
$7.44K ﹤0.01%
1,928
1755
$7.38K ﹤0.01%
355
-30
1756
$7.37K ﹤0.01%
545
-59
1757
$7.35K ﹤0.01%
123
1758
$7.33K ﹤0.01%
74
1759
$7.33K ﹤0.01%
326
-41,472
1760
$7.32K ﹤0.01%
225
+121
1761
$7.26K ﹤0.01%
650
1762
$7.23K ﹤0.01%
396
-118
1763
$7.23K ﹤0.01%
142
1764
$7.14K ﹤0.01%
76
1765
$7.13K ﹤0.01%
216
-64
1766
$7.13K ﹤0.01%
181
-68
1767
$7.12K ﹤0.01%
56
+43
1768
$7.08K ﹤0.01%
500
1769
$7.05K ﹤0.01%
140
1770
$7.02K ﹤0.01%
100
1771
$7K ﹤0.01%
92
1772
$6.96K ﹤0.01%
701
1773
$6.96K ﹤0.01%
400
1774
$6.95K ﹤0.01%
80
+27
1775
$6.9K ﹤0.01%
70
-5
69 70
71
72 73