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
976
$31K ﹤0.01%
+608
977
$31K ﹤0.01%
537
+287
978
$31K ﹤0.01%
1,995
+1,155
979
$31K ﹤0.01%
496
+306
980
$31K ﹤0.01%
410
+42
981
$31K ﹤0.01%
75
982
$31K ﹤0.01%
1,604
-4
983
$31K ﹤0.01%
+1,300
984
$30K ﹤0.01%
152
+115
985
$30K ﹤0.01%
698
-240
986
$30K ﹤0.01%
+357
987
$30K ﹤0.01%
679
+314
988
$30K ﹤0.01%
177
+9
989
$30K ﹤0.01%
+752
990
$30K ﹤0.01%
630
-28
991
$30K ﹤0.01%
+1,264
992
$30K ﹤0.01%
+640
993
$29K ﹤0.01%
+790
994
$29K ﹤0.01%
+1,100
995
$29K ﹤0.01%
788
-86
996
$29K ﹤0.01%
1,833
+1,333
997
$29K ﹤0.01%
375
998
$29K ﹤0.01%
970
-76
999
$29K ﹤0.01%
359
+190
1000
$29K ﹤0.01%
1,151
+757
38 39
40
41 42