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
2176
$537 ﹤0.01%
+39
2177
$527 ﹤0.01%
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2178
$519 ﹤0.01%
50
2179
$511 ﹤0.01%
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2180
$497 ﹤0.01%
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2181
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2182
$488 ﹤0.01%
100
2183
$480 ﹤0.01%
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2184
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2185
$454 ﹤0.01%
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2186
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$452 ﹤0.01%
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$443 ﹤0.01%
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2189
$442 ﹤0.01%
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2190
$435 ﹤0.01%
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2191
$433 ﹤0.01%
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2192
$425 ﹤0.01%
+8
2193
$422 ﹤0.01%
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2194
$417 ﹤0.01%
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2195
$416 ﹤0.01%
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$411 ﹤0.01%
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2197
$404 ﹤0.01%
29
2198
$403 ﹤0.01%
10
2199
$403 ﹤0.01%
5
2200
$397 ﹤0.01%
+8
86 87
88
89 90