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
576
$267K 0.02%
5,595
+3,806
577
$264K 0.02%
4,584
-24,936
578
$264K 0.02%
4,022
+171
579
$264K 0.02%
6,051
+979
580
$263K 0.02%
5,901
+78
581
$262K 0.02%
4,401
+357
582
$262K 0.02%
12,358
583
$262K 0.02%
12,156
+8,832
584
$260K 0.02%
+8,038
585
$260K 0.02%
4,988
+173
586
$258K 0.02%
5,837
+178
587
$258K 0.02%
3,511
-949
588
$257K 0.02%
2,716
-2,019
589
$256K 0.02%
4,176
-1,085
590
$253K 0.02%
3,396
-20
591
$251K 0.02%
5,342
592
$251K 0.02%
7,083
-3,120
593
$250K 0.02%
690
-84
594
$250K 0.02%
4,272
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595
$249K 0.02%
2,347
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596
$249K 0.02%
9,144
+2,682
597
$248K 0.02%
1,416
+146
598
$246K 0.02%
2,198
-56
599
$246K 0.02%
13,248
-10,547
600
$245K 0.02%
16,309
+763
22 23
24
25 26