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
1851
$4.84K ﹤0.01%
188
1852
$4.81K ﹤0.01%
239
-84
1853
$4.8K ﹤0.01%
344
+13
1854
$4.79K ﹤0.01%
152
1855
$4.78K ﹤0.01%
162
+20
1856
$4.73K ﹤0.01%
436
-243
1857
$4.71K ﹤0.01%
125
1858
$4.64K ﹤0.01%
127
+23
1859
$4.64K ﹤0.01%
60
-2,989
1860
$4.64K ﹤0.01%
40
+4
1861
$4.61K ﹤0.01%
112
1862
$4.59K ﹤0.01%
511
1863
$4.59K ﹤0.01%
3,000
1864
$4.58K ﹤0.01%
85
+53
1865
$4.58K ﹤0.01%
94
1866
$4.57K ﹤0.01%
100
+50
1867
$4.57K ﹤0.01%
65
-70
1868
$4.56K ﹤0.01%
970
1869
$4.54K ﹤0.01%
306
-55
1870
$4.5K ﹤0.01%
297
-101
1871
$4.5K ﹤0.01%
51
+47
1872
$4.44K ﹤0.01%
120
1873
$4.42K ﹤0.01%
100
1874
$4.41K ﹤0.01%
200
1875
$4.4K ﹤0.01%
869
73 74
75
76 77