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
$837M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,652
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M

Top Sells

1
+$3.87M
2
+$2.48M
3
+$1.8M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$82K 0.01%
663
+38
677
$82K 0.01%
+3,686
678
$81K 0.01%
+2,769
679
$81K 0.01%
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$81K 0.01%
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681
$81K 0.01%
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682
$80K 0.01%
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683
$79K 0.01%
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$79K 0.01%
2,639
-3,787
685
$79K 0.01%
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686
$78K 0.01%
2,015
687
$78K 0.01%
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688
$78K 0.01%
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689
$78K 0.01%
960
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690
$78K 0.01%
1,676
+1,366
691
$77K 0.01%
489
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$77K 0.01%
7,264
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$77K 0.01%
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$77K 0.01%
2,156
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695
$77K 0.01%
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696
$77K 0.01%
790
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697
$76K 0.01%
2,283
+1,823
698
$76K 0.01%
+5,473
699
$76K 0.01%
+2,341
700
$75K 0.01%
2,220
+390
26 27
28
29 30