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
1076
$24K ﹤0.01%
+15,000
1077
$24K ﹤0.01%
244
-34
1078
$24K ﹤0.01%
229
+24
1079
$24K ﹤0.01%
800
+410
1080
$23K ﹤0.01%
619
+133
1081
$23K ﹤0.01%
2,022
+1,822
1082
$23K ﹤0.01%
732
+503
1083
$23K ﹤0.01%
1,185
+976
1084
$23K ﹤0.01%
1,113
-437
1085
$23K ﹤0.01%
+324
1086
$23K ﹤0.01%
503
+333
1087
$23K ﹤0.01%
1,829
+1,675
1088
$23K ﹤0.01%
+200
1089
$23K ﹤0.01%
347
-18
1090
$23K ﹤0.01%
700
+200
1091
$23K ﹤0.01%
588
-77
1092
$23K ﹤0.01%
+10,300
1093
$23K ﹤0.01%
270
-54
1094
$23K ﹤0.01%
6,582
+6,292
1095
$22K ﹤0.01%
1,010
-57
1096
$22K ﹤0.01%
495
+490
1097
$22K ﹤0.01%
490
-13
1098
$22K ﹤0.01%
83
+57
1099
$22K ﹤0.01%
309
-14
1100
$22K ﹤0.01%
1,175
+1,024
42 43
44
45 46