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
7801
– –
0
7802
– –
0
7803
– –
0
7804
– –
0
7805
– –
0
7806
– –
0
7807
– –
0
7808
– –
0
7809
– –
0
7810
– –
-152
7811
– –
0
7812
– –
0
7813
– –
0
7814
– –
0
7815
– –
0
7816
– –
0
7817
– –
0
7818
$0 ﹤0.01%
1
7819
$0 ﹤0.01%
1
7820
– –
0
7821
– –
0
7822
– –
0
7823
$0 ﹤0.01%
+3
7824
– –
0
7825
$0 ﹤0.01%
+7
311 312
313
314 315