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
826
$126K 0.01%
3,159
+2,277
827
$125K 0.01%
218
+206
828
$124K 0.01%
2,601
829
$124K 0.01%
1,233
-1,306
830
$124K 0.01%
2,806
+9
831
$123K 0.01%
2,965
832
$123K 0.01%
2,752
+327
833
$122K 0.01%
+344
834
$122K 0.01%
3,696
835
$122K 0.01%
248
+93
836
$121K 0.01%
1,965
-100
837
$121K 0.01%
1,114
-199
838
$121K 0.01%
4,527
-317
839
$121K 0.01%
5,984
-274
840
$120K 0.01%
2,029
-1,780
841
$120K 0.01%
2,743
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842
$120K 0.01%
1,542
843
$119K 0.01%
7,099
+783
844
$119K 0.01%
1,672
+191
845
$119K 0.01%
2,532
-11
846
$119K 0.01%
3,265
-100
847
$118K 0.01%
2,051
+289
848
$118K 0.01%
595
-42
849
$118K 0.01%
+2,551
850
$118K 0.01%
3,862
-35
32 33
34
35 36