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
1876
$4.36K ﹤0.01%
1,240
1877
$4.35K ﹤0.01%
50
+34
1878
$4.34K ﹤0.01%
204
1879
$4.33K ﹤0.01%
100
1880
$4.3K ﹤0.01%
175
1881
$4.29K ﹤0.01%
262
-5,847
1882
$4.28K ﹤0.01%
113
+25
1883
$4.28K ﹤0.01%
45
1884
$4.28K ﹤0.01%
50
-107
1885
$4.28K ﹤0.01%
79
+4
1886
$4.25K ﹤0.01%
125
1887
$4.23K ﹤0.01%
578
1888
$4.23K ﹤0.01%
152
+14
1889
$4.21K ﹤0.01%
240
1890
$4.2K ﹤0.01%
120
1891
$4.18K ﹤0.01%
183
-1,296
1892
$4.17K ﹤0.01%
222
1893
$4.15K ﹤0.01%
1,000
1894
$4.14K ﹤0.01%
606
1895
$4.11K ﹤0.01%
100
1896
$4.1K ﹤0.01%
136
+131
1897
$4.08K ﹤0.01%
200
-200
1898
$4.08K ﹤0.01%
101
+63
1899
$4.08K ﹤0.01%
209
+29
1900
$4.07K ﹤0.01%
146
74 75
76
77 78