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
1901
$4.03K ﹤0.01%
+120
1902
$3.97K ﹤0.01%
95
-61
1903
$3.97K ﹤0.01%
121
-16,058
1904
$3.97K ﹤0.01%
1,170
+1,000
1905
$3.93K ﹤0.01%
148
1906
$3.92K ﹤0.01%
+96
1907
$3.92K ﹤0.01%
112
1908
$3.89K ﹤0.01%
36
1909
$3.88K ﹤0.01%
500
1910
$3.83K ﹤0.01%
75
+11
1911
$3.8K ﹤0.01%
35
+15
1912
$3.78K ﹤0.01%
102
1913
$3.73K ﹤0.01%
180
1914
$3.71K ﹤0.01%
57
1915
$3.71K ﹤0.01%
162
-64
1916
$3.69K ﹤0.01%
111
-6
1917
$3.64K ﹤0.01%
46
+11
1918
$3.62K ﹤0.01%
40
-4
1919
$3.61K ﹤0.01%
74
1920
$3.61K ﹤0.01%
47
1921
$3.58K ﹤0.01%
401
-42
1922
$3.57K ﹤0.01%
80
1923
$3.56K ﹤0.01%
96
1924
$3.56K ﹤0.01%
63
-55
1925
$3.56K ﹤0.01%
1,182
75 76
77
78 79