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
1951
$3.02K ﹤0.01%
25
1952
$3.02K ﹤0.01%
160
1953
$3.01K ﹤0.01%
30
-28
1954
$2.99K ﹤0.01%
800
1955
$2.99K ﹤0.01%
68
+47
1956
$2.98K ﹤0.01%
150
-156
1957
$2.96K ﹤0.01%
355
1958
$2.96K ﹤0.01%
100
1959
$2.94K ﹤0.01%
315
1960
$2.94K ﹤0.01%
99
1961
$2.91K ﹤0.01%
94
1962
$2.86K ﹤0.01%
84
1963
$2.85K ﹤0.01%
149
-47
1964
$2.82K ﹤0.01%
13
-203
1965
$2.82K ﹤0.01%
112
1966
$2.78K ﹤0.01%
400
1967
$2.78K ﹤0.01%
+37
1968
$2.74K ﹤0.01%
125
1969
$2.72K ﹤0.01%
190
1970
$2.69K ﹤0.01%
1,580
1971
$2.66K ﹤0.01%
46
1972
$2.63K ﹤0.01%
94
1973
$2.57K ﹤0.01%
45
1974
$2.55K ﹤0.01%
130
1975
$2.52K ﹤0.01%
58
77 78
79
80 81