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
1026
$26K ﹤0.01%
+700
1027
$26K ﹤0.01%
771
-8,722
1028
$26K ﹤0.01%
751
-581
1029
$26K ﹤0.01%
288
+111
1030
$26K ﹤0.01%
181
-9
1031
$26K ﹤0.01%
+1,184
1032
$26K ﹤0.01%
1,302
+127
1033
$26K ﹤0.01%
570
1034
$26K ﹤0.01%
1,566
-292
1035
$26K ﹤0.01%
+406
1036
$26K ﹤0.01%
358
+222
1037
$26K ﹤0.01%
1,366
+702
1038
$26K ﹤0.01%
+1,900
1039
$26K ﹤0.01%
+1,088
1040
$26K ﹤0.01%
+1,070
1041
$25K ﹤0.01%
328
+98
1042
$25K ﹤0.01%
370
+340
1043
$25K ﹤0.01%
1,293
-264
1044
$25K ﹤0.01%
222
+100
1045
$25K ﹤0.01%
338
-37
1046
$25K ﹤0.01%
+639
1047
$25K ﹤0.01%
747
-947
1048
$25K ﹤0.01%
3,789
+1,251
1049
$25K ﹤0.01%
205
+129
1050
$25K ﹤0.01%
312
+206
40 41
42
43 44