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
2151
$686 ﹤0.01%
100
2152
$677 ﹤0.01%
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2153
$674 ﹤0.01%
3
-182
2154
$669 ﹤0.01%
+33
2155
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2156
$652 ﹤0.01%
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2157
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2158
$642 ﹤0.01%
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2159
$635 ﹤0.01%
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-1
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$632 ﹤0.01%
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2161
$625 ﹤0.01%
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2162
$624 ﹤0.01%
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-2
2163
$616 ﹤0.01%
38
2164
$609 ﹤0.01%
4
-36
2165
$606 ﹤0.01%
+8
2166
$603 ﹤0.01%
154
2167
$601 ﹤0.01%
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2168
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2169
$581 ﹤0.01%
14
2170
$570 ﹤0.01%
+11
2171
$565 ﹤0.01%
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2172
$553 ﹤0.01%
18
2173
$544 ﹤0.01%
7
2174
$541 ﹤0.01%
3
2175
$539 ﹤0.01%
20
85 86
87
88 89