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
1401
$25.8K ﹤0.01%
500
-1,000
1402
$25.7K ﹤0.01%
1,286
+259
1403
$25.7K ﹤0.01%
446
-10
1404
$25.6K ﹤0.01%
+194
1405
$25.6K ﹤0.01%
2,001
+1
1406
$25.2K ﹤0.01%
1,881
1407
$25.1K ﹤0.01%
254
-8
1408
$25K ﹤0.01%
45
+1
1409
$25K ﹤0.01%
872
1410
$25K ﹤0.01%
900
+64
1411
$25K ﹤0.01%
1,159
-117
1412
$24.9K ﹤0.01%
396
+78
1413
$24.9K ﹤0.01%
505
+255
1414
$24.8K ﹤0.01%
1,595
+66
1415
$24.8K ﹤0.01%
203
-105
1416
$24.7K ﹤0.01%
2,883
-340
1417
$24.7K ﹤0.01%
496
-145
1418
$24.7K ﹤0.01%
660
-770
1419
$24.7K ﹤0.01%
290
-26
1420
$24.6K ﹤0.01%
28
+7
1421
$24.5K ﹤0.01%
+1,055
1422
$24.5K ﹤0.01%
+1,254
1423
$24.5K ﹤0.01%
395
-1,129
1424
$24.5K ﹤0.01%
2,000
1425
$24.4K ﹤0.01%
1,336
55 56
57
58 59