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
1826
$5.39K ﹤0.01%
627
-1,650
1827
$5.3K ﹤0.01%
144
-412
1828
$5.3K ﹤0.01%
20
1829
$5.29K ﹤0.01%
125
1830
$5.22K ﹤0.01%
126
1831
$5.21K ﹤0.01%
227
-67
1832
$5.21K ﹤0.01%
247
+96
1833
$5.2K ﹤0.01%
300
1834
$5.19K ﹤0.01%
180
1835
$5.19K ﹤0.01%
66
-21
1836
$5.16K ﹤0.01%
95
1837
$5.14K ﹤0.01%
72
1838
$5.14K ﹤0.01%
+202
1839
$5.06K ﹤0.01%
36
1840
$5.06K ﹤0.01%
203
1841
$5.03K ﹤0.01%
100
1842
$5.02K ﹤0.01%
200
1843
$5.01K ﹤0.01%
249
-30
1844
$5.01K ﹤0.01%
121
-702
1845
$5K ﹤0.01%
500
1846
$4.98K ﹤0.01%
240
1847
$4.98K ﹤0.01%
26
+23
1848
$4.9K ﹤0.01%
198
1849
$4.88K ﹤0.01%
97
-77
1850
$4.87K ﹤0.01%
365
-112
72 73
74
75 76