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
176
$1.67M 0.12%
4,114
+1,301
177
$1.66M 0.12%
3,604
+189
178
$1.66M 0.12%
35,931
+445
179
$1.65M 0.12%
21,168
+19,066
180
$1.64M 0.12%
47,369
+5,456
181
$1.63M 0.12%
26,882
+2,511
182
$1.63M 0.12%
41,661
+31,504
183
$1.62M 0.12%
12,766
+12,328
184
$1.59M 0.11%
17,937
+9,148
185
$1.59M 0.11%
9,642
+9,526
186
$1.59M 0.11%
31,433
-4,127
187
$1.59M 0.11%
5,362
+346
188
$1.58M 0.11%
16,596
+32
189
$1.58M 0.11%
17,125
+5,431
190
$1.58M 0.11%
23,867
-292
191
$1.57M 0.11%
26,684
+1,052
192
$1.56M 0.11%
6,550
-482
193
$1.56M 0.11%
62,858
+39,300
194
$1.56M 0.11%
3,324
-327
195
$1.52M 0.11%
5,001
+1,627
196
$1.51M 0.11%
62,680
-632
197
$1.51M 0.11%
3,418
+35
198
$1.5M 0.11%
43,130
-2,270
199
$1.5M 0.11%
11,827
+3,842
200
$1.49M 0.11%
71,932
+20,895
6 7
8
9 10