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
2076
$1.32K ﹤0.01%
292
2077
$1.31K ﹤0.01%
+54
2078
$1.3K ﹤0.01%
17
-1
2079
$1.3K ﹤0.01%
58
+10
2080
$1.3K ﹤0.01%
18
2081
$1.28K ﹤0.01%
102
-121
2082
$1.26K ﹤0.01%
+28
2083
$1.26K ﹤0.01%
15
+9
2084
$1.25K ﹤0.01%
44
+9
2085
$1.25K ﹤0.01%
31
+10
2086
$1.25K ﹤0.01%
42
-27
2087
$1.24K ﹤0.01%
114
+21
2088
$1.24K ﹤0.01%
+130
2089
$1.21K ﹤0.01%
29
2090
$1.2K ﹤0.01%
+72
2091
$1.18K ﹤0.01%
+11
2092
$1.17K ﹤0.01%
58
-3,250
2093
$1.14K ﹤0.01%
35
+1
2094
$1.14K ﹤0.01%
16
-1
2095
$1.14K ﹤0.01%
56
2096
$1.13K ﹤0.01%
100
2097
$1.11K ﹤0.01%
12
-5
2098
$1.11K ﹤0.01%
58
+47
2099
$1.1K ﹤0.01%
31
+17
2100
$1.1K ﹤0.01%
5
+2
82 83
84
85 86