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
2001
$2.24K ﹤0.01%
52
2002
$2.23K ﹤0.01%
15
+4
2003
$2.23K ﹤0.01%
51
+13
2004
$2.19K ﹤0.01%
168
-5,598
2005
$2.17K ﹤0.01%
352
2006
$2.15K ﹤0.01%
144
2007
$2.14K ﹤0.01%
65
-98
2008
$2.12K ﹤0.01%
600
2009
$2.07K ﹤0.01%
37
2010
$2.06K ﹤0.01%
59
-343
2011
$2.06K ﹤0.01%
14
-98
2012
$2.04K ﹤0.01%
1,116
2013
$2.01K ﹤0.01%
134
2014
$1.99K ﹤0.01%
45
2015
$1.99K ﹤0.01%
13
-6
2016
$1.97K ﹤0.01%
88
2017
$1.97K ﹤0.01%
120
2018
$1.96K ﹤0.01%
358
2019
$1.95K ﹤0.01%
357
-15,129
2020
$1.94K ﹤0.01%
300
2021
$1.91K ﹤0.01%
60
2022
$1.88K ﹤0.01%
100
-190
2023
$1.88K ﹤0.01%
+390
2024
$1.87K ﹤0.01%
19
+5
2025
$1.87K ﹤0.01%
9
-1
79 80
81
82 83