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
1051
$25K ﹤0.01%
87
+68
1052
$25K ﹤0.01%
118
+103
1053
$25K ﹤0.01%
+650
1054
$25K ﹤0.01%
1,000
1055
$25K ﹤0.01%
634
1056
$25K ﹤0.01%
770
+40
1057
$25K ﹤0.01%
472
+400
1058
$25K ﹤0.01%
508
+213
1059
$25K ﹤0.01%
400
1060
$25K ﹤0.01%
+2,885
1061
$25K ﹤0.01%
261
+55
1062
$25K ﹤0.01%
587
+55
1063
$24K ﹤0.01%
2,419
-351
1064
$24K ﹤0.01%
881
+727
1065
$24K ﹤0.01%
1,675
+1,475
1066
$24K ﹤0.01%
473
+237
1067
$24K ﹤0.01%
501
-1,367
1068
$24K ﹤0.01%
+1,350
1069
$24K ﹤0.01%
+1,265
1070
$24K ﹤0.01%
175
+125
1071
$24K ﹤0.01%
1,000
1072
$24K ﹤0.01%
173
+65
1073
$24K ﹤0.01%
933
+165
1074
$24K ﹤0.01%
592
+430
1075
$24K ﹤0.01%
1,241
+991
41 42
43
44 45