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
11,889
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 8.72%
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
1
$55.7M 3.97%
116,529
-3,571
2
$35M 2.5%
206,990
-15,500
3
$28.2M 2.02%
589,566
-37,793
4
$24.4M 1.74%
135,196
+132
5
$23.9M 1.71%
241,114
-13,870
6
$23.1M 1.65%
99,119
-5,951
7
$22.1M 1.58%
479,161
-37,632
8
$21.7M 1.55%
230,447
-458
9
$19.7M 1.4%
52,300
+1,477
10
$19.3M 1.38%
130,865
+13,827
11
$16.5M 1.18%
797,176
+187,920
12
$14.3M 1.02%
203,177
+34,154
13
$14M 1%
92,384
-664
14
$13.7M 0.98%
126,199
-3,149
15
$13.4M 0.96%
225,268
+16,789
16
$12.8M 0.91%
115,404
+23,484
17
$12.6M 0.9%
79,777
+20,019
18
$11.7M 0.83%
231,338
-25,591
19
$11.6M 0.83%
37,239
-431
20
$10.7M 0.77%
101,854
+5,297
21
$10.4M 0.74%
74,527
-1,429
22
$10M 0.71%
42,191
+583
23
$9.96M 0.71%
201,747
-6,060
24
$9.82M 0.7%
238,837
-2,068
25
$9.56M 0.68%
183,407
-40,224
1
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