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
2051
$1.58K ﹤0.01%
517
2052
$1.57K ﹤0.01%
69
2053
$1.56K ﹤0.01%
18
+4
2054
$1.54K ﹤0.01%
113
-28
2055
$1.53K ﹤0.01%
23
2056
$1.53K ﹤0.01%
68
+46
2057
$1.53K ﹤0.01%
44
-89
2058
$1.53K ﹤0.01%
29
2059
$1.53K ﹤0.01%
26
+6
2060
$1.52K ﹤0.01%
22
2061
$1.51K ﹤0.01%
100
2062
$1.49K ﹤0.01%
17
2063
$1.49K ﹤0.01%
170
2064
$1.49K ﹤0.01%
50
2065
$1.48K ﹤0.01%
30
2066
$1.48K ﹤0.01%
75
-25
2067
$1.47K ﹤0.01%
172
2068
$1.47K ﹤0.01%
+78
2069
$1.43K ﹤0.01%
13
+5
2070
$1.43K ﹤0.01%
67
2071
$1.42K ﹤0.01%
12
2072
$1.42K ﹤0.01%
100
2073
$1.4K ﹤0.01%
160
2074
$1.39K ﹤0.01%
22
+13
2075
$1.34K ﹤0.01%
22
-59
81 82
83
84 85