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
2076
$1.32K ﹤0.01%
29
2077
$1.31K ﹤0.01%
+54
2078
$1.3K ﹤0.01%
17
-1
2079
$1.3K ﹤0.01%
58
+10
2080
$1.3K ﹤0.01%
18
2081
$1.28K ﹤0.01%
102
-121
2082
$1.26K ﹤0.01%
+28
2083
$1.26K ﹤0.01%
15
+9
2084
$1.25K ﹤0.01%
44
+9
2085
$1.25K ﹤0.01%
31
+10
2086
$1.25K ﹤0.01%
42
-27
2087
$1.24K ﹤0.01%
114
+21
2088
$1.24K ﹤0.01%
+130
2089
$1.21K ﹤0.01%
29
2090
$1.2K ﹤0.01%
+72
2091
$1.18K ﹤0.01%
+11
2092
$1.17K ﹤0.01%
58
-3,250
2093
$1.14K ﹤0.01%
35
+1
2094
$1.14K ﹤0.01%
16
-1
2095
$1.14K ﹤0.01%
56
2096
$1.13K ﹤0.01%
100
2097
$1.11K ﹤0.01%
12
-5
2098
$1.11K ﹤0.01%
58
+47
2099
$1.1K ﹤0.01%
31
+17
2100
$1.1K ﹤0.01%
5
+2
82 83
84
85 86