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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,883
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.07M
3
+$4.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$2.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.69M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$125K 0.01%
1,164
+148
902
$124K 0.01%
11,118
+9,602
903
$124K 0.01%
718
+25
904
$124K 0.01%
2,267
905
$124K 0.01%
6,570
906
$124K 0.01%
599
-37
907
$124K 0.01%
1,367
908
$124K 0.01%
6,800
909
$123K 0.01%
3,093
-382
910
$123K 0.01%
1,203
-95
911
$122K 0.01%
967
+195
912
$122K 0.01%
1,480
+165
913
$122K 0.01%
2,000
-46
914
$122K 0.01%
263
+1
915
$122K 0.01%
2,358
-393
916
$122K 0.01%
189
-21
917
$122K 0.01%
231
918
$122K 0.01%
737
+462
919
$122K 0.01%
1,116
+258
920
$122K 0.01%
4,233
+346
921
$122K 0.01%
2,449
+97
922
$121K 0.01%
4,324
-733
923
$121K 0.01%
3,552
-21
924
$120K 0.01%
720
-60
925
$120K 0.01%
1,857
+159
35 36
37
38 39