CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,951
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.55M
3
+$3.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Top Sells

1
+$4.6M
2
+$3.3M
3
+$3.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.71M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.7M

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
276
$1.05M 0.08%
29,198
-6,632
277
$1.05M 0.08%
4,448
+2,575
278
$1.05M 0.08%
10,293
-644
279
$1.05M 0.07%
13,128
-380
280
$1.04M 0.07%
3,441
+518
281
$1.04M 0.07%
33,416
-2,587
282
$1.04M 0.07%
7,893
+235
283
$1.04M 0.07%
8,133
-379
284
$1.03M 0.07%
25,606
-1,133
285
$1.03M 0.07%
8,171
+842
286
$1.03M 0.07%
10,851
-119
287
$1.02M 0.07%
28,833
-4,806
288
$1.02M 0.07%
30,797
-941
289
$1.01M 0.07%
3,671
-284
290
$1.01M 0.07%
30,688
-1,434
291
$1.01M 0.07%
12,830
-250
292
$992K 0.07%
30,275
-207
293
$987K 0.07%
27,294
+33
294
$980K 0.07%
3,556
+472
295
$974K 0.07%
4,155
-100
296
$973K 0.07%
6,604
+537
297
$967K 0.07%
11,453
+18
298
$951K 0.07%
26,293
-1,586
299
$934K 0.07%
51,983
-2,125
300
$922K 0.07%
25,150
+855
10 11
12
13 14