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
2251
$58 ﹤0.01%
1
2252
$56 ﹤0.01%
1
-286
2253
$49 ﹤0.01%
1
2254
$46 ﹤0.01%
8
2255
$45 ﹤0.01%
3
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$43 ﹤0.01%
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2257
$41 ﹤0.01%
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2258
$39 ﹤0.01%
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2259
$33 ﹤0.01%
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2260
$29 ﹤0.01%
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2261
$27 ﹤0.01%
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$25 ﹤0.01%
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$25 ﹤0.01%
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-30
2264
$20 ﹤0.01%
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$15 ﹤0.01%
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2266
$15 ﹤0.01%
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2267
$12 ﹤0.01%
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2268
$5 ﹤0.01%
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$5 ﹤0.01%
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2270
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0
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2274
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2275
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0
89 90
91
92 93