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
2026
$1.86K ﹤0.01%
20
-10
2027
$1.85K ﹤0.01%
+362
2028
$1.84K ﹤0.01%
15
+1
2029
$1.84K ﹤0.01%
17
2030
$1.82K ﹤0.01%
100
2031
$1.82K ﹤0.01%
11
2032
$1.79K ﹤0.01%
26
2033
$1.78K ﹤0.01%
46
+14
2034
$1.75K ﹤0.01%
28
-172
2035
$1.74K ﹤0.01%
139
2036
$1.73K ﹤0.01%
29
+4
2037
$1.71K ﹤0.01%
26
2038
$1.7K ﹤0.01%
40
2039
$1.69K ﹤0.01%
36
-73
2040
$1.69K ﹤0.01%
62
2041
$1.69K ﹤0.01%
463
+329
2042
$1.68K ﹤0.01%
289
-11,902
2043
$1.65K ﹤0.01%
560
2044
$1.65K ﹤0.01%
613
2045
$1.65K ﹤0.01%
287
+227
2046
$1.64K ﹤0.01%
82
2047
$1.64K ﹤0.01%
169
-227
2048
$1.62K ﹤0.01%
154
2049
$1.59K ﹤0.01%
21
-1
2050
$1.58K ﹤0.01%
98
80 81
82
83 84