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
1501
$18.8K ﹤0.01%
358
-6
1502
$18.7K ﹤0.01%
+924
1503
$18.7K ﹤0.01%
367
1504
$18.6K ﹤0.01%
823
1505
$18.6K ﹤0.01%
540
1506
$18.6K ﹤0.01%
+410
1507
$18.5K ﹤0.01%
101
-2
1508
$18.5K ﹤0.01%
873
+173
1509
$18.5K ﹤0.01%
559
-14
1510
$18.4K ﹤0.01%
1,037
-123
1511
$18.4K ﹤0.01%
+604
1512
$18.2K ﹤0.01%
1,267
+457
1513
$18.1K ﹤0.01%
83
-24
1514
$18.1K ﹤0.01%
33
+2
1515
$18K ﹤0.01%
2,540
1516
$18K ﹤0.01%
165
-15
1517
$17.9K ﹤0.01%
299
1518
$17.9K ﹤0.01%
177
-20
1519
$17.9K ﹤0.01%
829
-205
1520
$17.8K ﹤0.01%
50
+6
1521
$17.8K ﹤0.01%
231
-51
1522
$17.8K ﹤0.01%
800
1523
$17.8K ﹤0.01%
1,400
1524
$17.6K ﹤0.01%
+150
1525
$17.6K ﹤0.01%
560
+500
59 60
61
62 63