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
1776
$6.82K ﹤0.01%
120
-2
1777
$6.77K ﹤0.01%
+201
1778
$6.74K ﹤0.01%
196
-84
1779
$6.61K ﹤0.01%
977
-786
1780
$6.59K ﹤0.01%
467
+69
1781
$6.52K ﹤0.01%
133
+88
1782
$6.5K ﹤0.01%
151
-126
1783
$6.48K ﹤0.01%
+569
1784
$6.46K ﹤0.01%
166
1785
$6.36K ﹤0.01%
192
+26
1786
$6.3K ﹤0.01%
151
-166
1787
$6.3K ﹤0.01%
175
-1,370
1788
$6.3K ﹤0.01%
89
-453
1789
$6.28K ﹤0.01%
+200
1790
$6.25K ﹤0.01%
100
1791
$6.22K ﹤0.01%
16
-1
1792
$6.21K ﹤0.01%
239
-34
1793
$6.2K ﹤0.01%
300
1794
$6.18K ﹤0.01%
132
1795
$6.15K ﹤0.01%
326
+26
1796
$6.11K ﹤0.01%
110
1797
$6.11K ﹤0.01%
325
1798
$6.1K ﹤0.01%
265
-168
1799
$6.08K ﹤0.01%
200
-7,546
1800
$6.07K ﹤0.01%
70
-22
70 71
72
73 74