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
2201
$392 ﹤0.01%
+17
2202
$388 ﹤0.01%
+2
2203
$387 ﹤0.01%
14
2204
$386 ﹤0.01%
6
2205
$372 ﹤0.01%
28
-617
2206
$370 ﹤0.01%
100
2207
$365 ﹤0.01%
14
+13
2208
$356 ﹤0.01%
+20
2209
$354 ﹤0.01%
7
-9
2210
$347 ﹤0.01%
4
2211
$344 ﹤0.01%
4
2212
– –
0
2213
$342 ﹤0.01%
+4
2214
$340 ﹤0.01%
16
2215
$337 ﹤0.01%
10
2216
$337 ﹤0.01%
10
2217
$335 ﹤0.01%
2
2218
$327 ﹤0.01%
31
2219
$318 ﹤0.01%
11
-5
2220
$316 ﹤0.01%
+1
2221
$314 ﹤0.01%
10
2222
$293 ﹤0.01%
19
2223
$290 ﹤0.01%
30
2224
$284 ﹤0.01%
48
2225
$282 ﹤0.01%
4
87 88
89
90 91