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
951
$33K ﹤0.01%
+140
952
$33K ﹤0.01%
2,038
+1,739
953
$33K ﹤0.01%
+1,439
954
$33K ﹤0.01%
502
-15
955
$33K ﹤0.01%
+1,307
956
$33K ﹤0.01%
4,490
+2,928
957
$32K ﹤0.01%
+375
958
$32K ﹤0.01%
154
-451
959
$32K ﹤0.01%
504
+52
960
$32K ﹤0.01%
+1,189
961
$32K ﹤0.01%
+1,281
962
$32K ﹤0.01%
644
+119
963
$32K ﹤0.01%
164
+51
964
$32K ﹤0.01%
1,236
+1,074
965
$32K ﹤0.01%
5,900
+4,800
966
$32K ﹤0.01%
1,000
-100
967
$32K ﹤0.01%
776
+307
968
$31K ﹤0.01%
+340
969
$31K ﹤0.01%
38
-2
970
$31K ﹤0.01%
+827
971
$31K ﹤0.01%
+1,025
972
$31K ﹤0.01%
+1,741
973
$31K ﹤0.01%
1,072
-428
974
$31K ﹤0.01%
1,508
+1,008
975
$31K ﹤0.01%
+1,750
37 38
39
40 41