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
2226
$278 ﹤0.01%
4
-22
2227
$269 ﹤0.01%
74
2228
$247 ﹤0.01%
9
2229
$246 ﹤0.01%
+4
2230
$246 ﹤0.01%
7
2231
$231 ﹤0.01%
+1
2232
$213 ﹤0.01%
1
-5
2233
$208 ﹤0.01%
100
2234
$202 ﹤0.01%
88
-1,000
2235
$196 ﹤0.01%
+4
2236
$182 ﹤0.01%
20
2237
$163 ﹤0.01%
4
2238
$130 ﹤0.01%
16
2239
$105 ﹤0.01%
14
2240
$104 ﹤0.01%
7
+6
2241
$92 ﹤0.01%
1
2242
$83 ﹤0.01%
1
2243
$74 ﹤0.01%
3
2244
$72 ﹤0.01%
1
2245
$67 ﹤0.01%
13
2246
$62 ﹤0.01%
2
2247
$60 ﹤0.01%
3
2248
$59 ﹤0.01%
1
2249
$59 ﹤0.01%
2
2250
$59 ﹤0.01%
9
88 89
90
91 92