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
626
$217K 0.02%
1,190
-25
627
$215K 0.02%
1,329
-216
628
$215K 0.02%
26,800
+870
629
$214K 0.02%
3,763
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630
$214K 0.02%
9,668
-2,371
631
$213K 0.02%
5,754
+2,731
632
$213K 0.02%
3,948
+1,437
633
$212K 0.02%
1,695
-1
634
$212K 0.02%
23,096
-407
635
$212K 0.02%
3,126
-1,771
636
$211K 0.02%
5,112
+2,325
637
$211K 0.02%
7,420
+1,680
638
$211K 0.02%
1,645
639
$210K 0.02%
5,229
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640
$210K 0.02%
1,521
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641
$209K 0.01%
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642
$208K 0.01%
935
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643
$208K 0.01%
4,693
-25
644
$208K 0.01%
9,886
645
$208K 0.01%
1,772
-229
646
$207K 0.01%
3,596
+983
647
$207K 0.01%
3,233
+2,456
648
$206K 0.01%
3,552
+342
649
$206K 0.01%
3,720
+100
650
$205K 0.01%
2,527
-125
24 25
26
27 28