We are live on ! Find out more
CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,537
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$6K ﹤0.01%
41
1827
$6K ﹤0.01%
96
-35
1828
$6K ﹤0.01%
125
-10
1829
$6K ﹤0.01%
441
1830
$6K ﹤0.01%
257
1831
$6K ﹤0.01%
225
1832
$6K ﹤0.01%
150
-124
1833
$6K ﹤0.01%
+196
1834
$6K ﹤0.01%
166
+41
1835
$6K ﹤0.01%
128
-8
1836
$6K ﹤0.01%
156
1837
$6K ﹤0.01%
60
-2
1838
$6K ﹤0.01%
274
-565
1839
$6K ﹤0.01%
97
-19
1840
$6K ﹤0.01%
45
1841
$6K ﹤0.01%
154
+4
1842
$6K ﹤0.01%
82
1843
$6K ﹤0.01%
178
1844
$6K ﹤0.01%
558
+2
1845
$6K ﹤0.01%
633
-106
1846
$6K ﹤0.01%
75
1847
$6K ﹤0.01%
+100
1848
$6K ﹤0.01%
55
+1
1849
$6K ﹤0.01%
100
-300
1850
$6K ﹤0.01%
+40