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
1976
$2.5K ﹤0.01%
21
+5
1977
$2.48K ﹤0.01%
102
-73
1978
$2.47K ﹤0.01%
+24
1979
$2.46K ﹤0.01%
400
1980
$2.46K ﹤0.01%
22
1981
$2.44K ﹤0.01%
23
-1,005
1982
$2.44K ﹤0.01%
+140
1983
$2.42K ﹤0.01%
551
1984
$2.42K ﹤0.01%
+200
1985
$2.42K ﹤0.01%
260
1986
$2.41K ﹤0.01%
30
+4
1987
$2.39K ﹤0.01%
34
1988
$2.39K ﹤0.01%
10
1989
$2.39K ﹤0.01%
49
1990
$2.38K ﹤0.01%
45
1991
$2.37K ﹤0.01%
140
-4,788
1992
$2.35K ﹤0.01%
15
-1
1993
$2.34K ﹤0.01%
50
1994
$2.33K ﹤0.01%
126
1995
$2.31K ﹤0.01%
1,000
1996
$2.29K ﹤0.01%
350
1997
$2.29K ﹤0.01%
75
1998
$2.29K ﹤0.01%
23
-2
1999
$2.28K ﹤0.01%
+109
2000
$2.28K ﹤0.01%
72
78 79
80
81 82