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
2126
$873 ﹤0.01%
143
2127
$869 ﹤0.01%
15
2128
$865 ﹤0.01%
7
2129
$859 ﹤0.01%
21
-14
2130
$852 ﹤0.01%
+16
2131
$837 ﹤0.01%
775
2132
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+16
2133
$833 ﹤0.01%
93
-11
2134
$826 ﹤0.01%
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2135
$819 ﹤0.01%
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-10
2136
$810 ﹤0.01%
200
2137
$793 ﹤0.01%
+33
2138
$778 ﹤0.01%
50
2139
$765 ﹤0.01%
7
+4
2140
$763 ﹤0.01%
6
2141
$760 ﹤0.01%
+24
2142
$760 ﹤0.01%
+17
2143
$759 ﹤0.01%
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2144
$746 ﹤0.01%
61
+22
2145
$727 ﹤0.01%
8
+5
2146
$723 ﹤0.01%
56
2147
$718 ﹤0.01%
10
+4
2148
$718 ﹤0.01%
11
+4
2149
$706 ﹤0.01%
5
2150
$701 ﹤0.01%
100
84 85
86
87 88