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
7951
– –
0
7952
– –
0
7953
– –
0
7954
– –
0
7955
– –
0
7956
– –
0
7957
$0 ﹤0.01%
22
-1,138
7958
– –
0
7959
– –
0
7960
– –
0
7961
– –
0
7962
– –
0
7963
– –
0
7964
– –
0
7965
– –
0
7966
– –
0
7967
– –
0
7968
– –
0
7969
– –
0
7970
– –
0
7971
– –
0
7972
– –
0
7973
– –
0
7974
– –
0
7975
– –
0
317 318
319
320 321