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
1926
$3.52K ﹤0.01%
101
-6
1927
$3.48K ﹤0.01%
20
1928
$3.46K ﹤0.01%
150
1929
$3.45K ﹤0.01%
75
1930
$3.42K ﹤0.01%
150
1931
$3.41K ﹤0.01%
21
1932
$3.36K ﹤0.01%
201
1933
$3.35K ﹤0.01%
500
1934
$3.35K ﹤0.01%
89
1935
$3.34K ﹤0.01%
234
-37
1936
$3.33K ﹤0.01%
38
1937
$3.32K ﹤0.01%
326
1938
$3.31K ﹤0.01%
40
-12
1939
$3.29K ﹤0.01%
+1,050
1940
$3.25K ﹤0.01%
72
-626
1941
$3.19K ﹤0.01%
87
1942
$3.17K ﹤0.01%
450
1943
$3.15K ﹤0.01%
200
1944
$3.11K ﹤0.01%
90
1945
$3.11K ﹤0.01%
168
-50
1946
$3.1K ﹤0.01%
101
1947
$3.09K ﹤0.01%
79
1948
$3.07K ﹤0.01%
97
1949
$3.07K ﹤0.01%
28
-17
1950
$3.04K ﹤0.01%
38
76 77
78
79 80