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
826
$48K 0.01%
970
+445
827
$48K 0.01%
1,063
+249
828
$48K 0.01%
926
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829
$48K 0.01%
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830
$48K 0.01%
328
-32
831
$48K 0.01%
681
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832
$48K 0.01%
427
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833
$47K 0.01%
3,500
834
$47K 0.01%
2,021
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835
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2,327
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836
$47K 0.01%
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837
$47K 0.01%
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838
$47K 0.01%
638
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839
$47K 0.01%
901
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840
$46K 0.01%
2,166
-330
841
$46K 0.01%
1,425
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842
$46K 0.01%
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$46K 0.01%
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$46K 0.01%
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$46K 0.01%
436
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846
$46K 0.01%
142
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847
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+1,407
848
$45K 0.01%
1,380
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849
$45K 0.01%
1,147
-297
850
$45K 0.01%
496
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32 33
34
35 36