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
901
$39K ﹤0.01%
2,714
+1,600
902
$39K ﹤0.01%
998
-2,015
903
$39K ﹤0.01%
+1,394
904
$39K ﹤0.01%
250
+71
905
$39K ﹤0.01%
656
+124
906
$38K ﹤0.01%
617
+306
907
$38K ﹤0.01%
1,472
+124
908
$38K ﹤0.01%
1,173
+1
909
$38K ﹤0.01%
167
-21
910
$38K ﹤0.01%
1,969
+1,127
911
$38K ﹤0.01%
478
+403
912
$37K ﹤0.01%
575
+114
913
$37K ﹤0.01%
319
+170
914
$37K ﹤0.01%
+670
915
$37K ﹤0.01%
14,619
+3,994
916
$37K ﹤0.01%
5,722
+404
917
$36K ﹤0.01%
5,607
+28
918
$36K ﹤0.01%
6,711
+6,710
919
$36K ﹤0.01%
3,752
+1,568
920
$36K ﹤0.01%
+2,822
921
$36K ﹤0.01%
+3,150
922
$36K ﹤0.01%
1,237
+962
923
$36K ﹤0.01%
+3,510
924
$36K ﹤0.01%
4,450
+3,950
925
$35K ﹤0.01%
1,750
35 36
37
38 39