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
2151
$686 ﹤0.01%
100
2152
$677 ﹤0.01%
12
2153
$674 ﹤0.01%
3
-182
2154
$669 ﹤0.01%
+33
2155
$656 ﹤0.01%
70
-70
2156
$652 ﹤0.01%
63
2157
$643 ﹤0.01%
100
2158
$642 ﹤0.01%
+33
2159
$635 ﹤0.01%
124
-1
2160
$632 ﹤0.01%
58
2161
$625 ﹤0.01%
73
2162
$624 ﹤0.01%
33
-2
2163
$616 ﹤0.01%
38
2164
$609 ﹤0.01%
4
-36
2165
$606 ﹤0.01%
+8
2166
$603 ﹤0.01%
154
2167
$601 ﹤0.01%
59
2168
$581 ﹤0.01%
67
2169
$581 ﹤0.01%
14
2170
$570 ﹤0.01%
+11
2171
$565 ﹤0.01%
258
2172
$553 ﹤0.01%
18
2173
$544 ﹤0.01%
7
2174
$541 ﹤0.01%
3
2175
$539 ﹤0.01%
20
85 86
87
88 89