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
2251
$58 ﹤0.01%
1
2252
$56 ﹤0.01%
1
-286
2253
$49 ﹤0.01%
1
2254
$46 ﹤0.01%
8
2255
$45 ﹤0.01%
3
2256
$43 ﹤0.01%
5
2257
$41 ﹤0.01%
1
2258
$39 ﹤0.01%
9
-256
2259
$33 ﹤0.01%
7
2260
$29 ﹤0.01%
1
2261
$27 ﹤0.01%
1
2262
$25 ﹤0.01%
1
2263
$25 ﹤0.01%
1
-30
2264
$20 ﹤0.01%
2
2265
$15 ﹤0.01%
6
2266
$15 ﹤0.01%
2
2267
$12 ﹤0.01%
1
2268
$5 ﹤0.01%
1
2269
$5 ﹤0.01%
+1
2270
– –
0
2271
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2272
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2273
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2274
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0
2275
– –
0
89 90
91
92 93