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
1626
$12.5K ﹤0.01%
+160
1627
$12.4K ﹤0.01%
291
-38
1628
$12.3K ﹤0.01%
195
1629
$12.3K ﹤0.01%
222
+81
1630
$12.2K ﹤0.01%
821
+350
1631
$12.1K ﹤0.01%
64
-11
1632
$12.1K ﹤0.01%
235
-15
1633
$12K ﹤0.01%
8
1634
$12K ﹤0.01%
752
-50
1635
$12K ﹤0.01%
122
+17
1636
$12K ﹤0.01%
294
-7
1637
$11.9K ﹤0.01%
88
-16
1638
$11.9K ﹤0.01%
255
+129
1639
$11.8K ﹤0.01%
625
1640
$11.8K ﹤0.01%
1,167
-144
1641
$11.7K ﹤0.01%
345
+49
1642
$11.7K ﹤0.01%
133
-2
1643
$11.7K ﹤0.01%
1,056
-123
1644
$11.6K ﹤0.01%
186
1645
$11.6K ﹤0.01%
1,200
1646
$11.6K ﹤0.01%
209
-4
1647
$11.4K ﹤0.01%
287
-35
1648
$11.2K ﹤0.01%
213
+73
1649
$11.1K ﹤0.01%
170
-4
1650
$11.1K ﹤0.01%
66
-26
64 65
66
67 68