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
9576
– –
0
9577
– –
0
9578
– –
0
9579
– –
-2,802
9580
– –
-385
9581
– –
0
9582
– –
0
9583
– –
0
9584
– –
0
9585
– –
0
9586
– –
0
9587
– –
0
9588
– –
0
9589
– –
-173
9590
– –
0
9591
– –
0
9592
– –
0
9593
– –
0
9594
– –
0
9595
– –
0
9596
– –
0
9597
– –
0
9598
– –
0
9599
– –
0
9600
– –
0
382 383
384
385 386