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
1051
$64.1K ﹤0.01%
674
-19
1052
$64.1K ﹤0.01%
451
+8
1053
$63.5K ﹤0.01%
440
+330
1054
$63.4K ﹤0.01%
404
-9,353
1055
$63.1K ﹤0.01%
351
-11
1056
$62.7K ﹤0.01%
925
1057
$62.5K ﹤0.01%
488
+154
1058
$62.3K ﹤0.01%
2,644
+163
1059
$62.3K ﹤0.01%
304
+66
1060
$62.1K ﹤0.01%
1,524
+76
1061
$61.8K ﹤0.01%
1,701
1062
$61.6K ﹤0.01%
596
-20
1063
$61.6K ﹤0.01%
1,845
+110
1064
$61.2K ﹤0.01%
2,415
-394
1065
$61.2K ﹤0.01%
915
+69
1066
$61.2K ﹤0.01%
1,035
+201
1067
$60.7K ﹤0.01%
1,441
-1
1068
$60.5K ﹤0.01%
2,150
1069
$60.4K ﹤0.01%
1,028
1070
$60.3K ﹤0.01%
1,342
-21
1071
$60.2K ﹤0.01%
1,871
-54
1072
$60.2K ﹤0.01%
2,987
1073
$60.2K ﹤0.01%
3,172
-3,210
1074
$59.8K ﹤0.01%
+1,356
1075
$59.5K ﹤0.01%
1,210
41 42
43
44 45