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
876
$42K 0.01%
2,122
+922
877
$42K 0.01%
349
+303
878
$42K 0.01%
3,018
+44
879
$42K 0.01%
+1,104
880
$41K ﹤0.01%
2,888
+1,101
881
$41K ﹤0.01%
1,135
-230
882
$41K ﹤0.01%
584
+182
883
$41K ﹤0.01%
3,472
+2,484
884
$41K ﹤0.01%
+483
885
$41K ﹤0.01%
3,044
886
$41K ﹤0.01%
2,697
+197
887
$41K ﹤0.01%
3,397
+1,656
888
$41K ﹤0.01%
1,134
-325
889
$41K ﹤0.01%
875
+337
890
$40K ﹤0.01%
1,016
-345
891
$40K ﹤0.01%
+2,200
892
$40K ﹤0.01%
443
+143
893
$40K ﹤0.01%
828
+615
894
$40K ﹤0.01%
279
+133
895
$39K ﹤0.01%
496
+426
896
$39K ﹤0.01%
1,885
+1,192
897
$39K ﹤0.01%
581
+341
898
$39K ﹤0.01%
932
-2,694
899
$39K ﹤0.01%
+1,732
900
$39K ﹤0.01%
+1,343
34 35
36
37 38