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
1801
$6.07K ﹤0.01%
100
1802
$6.02K ﹤0.01%
96
-18
1803
$5.98K ﹤0.01%
183
-20
1804
$5.98K ﹤0.01%
137
+6
1805
$5.91K ﹤0.01%
100
1806
$5.91K ﹤0.01%
111
1807
$5.86K ﹤0.01%
271
+5
1808
$5.84K ﹤0.01%
100
1809
$5.83K ﹤0.01%
+13
1810
$5.79K ﹤0.01%
420
1811
$5.76K ﹤0.01%
200
-816
1812
$5.71K ﹤0.01%
300
1813
$5.63K ﹤0.01%
44
+37
1814
$5.56K ﹤0.01%
100
-32
1815
$5.51K ﹤0.01%
90
+82
1816
$5.5K ﹤0.01%
313
-88
1817
$5.5K ﹤0.01%
659
-13,204
1818
$5.5K ﹤0.01%
89
-66
1819
$5.48K ﹤0.01%
820
1820
$5.48K ﹤0.01%
244
+18
1821
$5.47K ﹤0.01%
54
1822
$5.45K ﹤0.01%
215
1823
$5.43K ﹤0.01%
236
-5,494
1824
$5.43K ﹤0.01%
124
+7
1825
$5.4K ﹤0.01%
113
+53
71 72
73
74 75