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
2101
$1.1K ﹤0.01%
18
-3
2102
$1.08K ﹤0.01%
178
2103
$1.07K ﹤0.01%
30
2104
$1.07K ﹤0.01%
9
-4
2105
$1.06K ﹤0.01%
20
2106
$1.05K ﹤0.01%
79
2107
$1.04K ﹤0.01%
17
+4
2108
$1.04K ﹤0.01%
17
+7
2109
$1.03K ﹤0.01%
168
2110
$1.01K ﹤0.01%
16
2111
$999 ﹤0.01%
+361
2112
$981 ﹤0.01%
100
-20
2113
$980 ﹤0.01%
+38
2114
$968 ﹤0.01%
19
2115
$961 ﹤0.01%
19
2116
$958 ﹤0.01%
+22
2117
$952 ﹤0.01%
198
2118
$941 ﹤0.01%
50
2119
$941 ﹤0.01%
26
2120
$918 ﹤0.01%
150
2121
$900 ﹤0.01%
100
2122
$890 ﹤0.01%
55
+20
2123
$884 ﹤0.01%
14
+5
2124
$880 ﹤0.01%
4
2125
$876 ﹤0.01%
14
83 84
85
86 87