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
651
$205K 0.01%
9,412
-2,225
652
$203K 0.01%
2,840
-95
653
$203K 0.01%
858
-98
654
$203K 0.01%
1,306
+157
655
$202K 0.01%
2,052
+801
656
$199K 0.01%
6,830
+4,236
657
$198K 0.01%
1,493
-12
658
$198K 0.01%
3,775
+406
659
$197K 0.01%
4,071
+3,818
660
$197K 0.01%
7,206
+1,129
661
$196K 0.01%
10,604
+8,150
662
$196K 0.01%
427
-99
663
$194K 0.01%
1,849
664
$193K 0.01%
2,475
665
$193K 0.01%
508
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666
$191K 0.01%
9,521
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$191K 0.01%
8,131
-2,340
668
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2,180
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669
$190K 0.01%
788
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670
$187K 0.01%
2,542
-404
671
$187K 0.01%
1,232
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672
$187K 0.01%
2,349
-363
673
$187K 0.01%
1,349
+1,019
674
$185K 0.01%
2,165
675
$185K 0.01%
859
+174
25 26
27
28 29