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
201
$1.48M 0.11%
6,593
-163
202
$1.47M 0.1%
5,583
+2,290
203
$1.46M 0.1%
5,976
+45
204
$1.45M 0.1%
33,062
+1,860
205
$1.42M 0.1%
68,611
+11,014
206
$1.41M 0.1%
48,428
+25
207
$1.4M 0.1%
6,450
+1,558
208
$1.35M 0.1%
7,502
-486
209
$1.35M 0.1%
39,977
-872
210
$1.34M 0.1%
12,832
+89
211
$1.34M 0.1%
9,775
+3,309
212
$1.34M 0.1%
20,571
+3,167
213
$1.33M 0.1%
9,999
-92
214
$1.31M 0.09%
9,499
-383
215
$1.31M 0.09%
15,641
+103
216
$1.31M 0.09%
12,400
+2,719
217
$1.3M 0.09%
6,605
+28
218
$1.3M 0.09%
8,978
-374
219
$1.3M 0.09%
40,075
-6,029
220
$1.29M 0.09%
35,751
-3,825
221
$1.29M 0.09%
20,172
+19,531
222
$1.29M 0.09%
10,865
-801
223
$1.29M 0.09%
80,319
+3,995
224
$1.29M 0.09%
56,346
+6,725
225
$1.28M 0.09%
10,624
+77
7 8
9
10 11