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
1126
$21K ﹤0.01%
1,257
-201
1127
$21K ﹤0.01%
789
+51
1128
$21K ﹤0.01%
510
+314
1129
$21K ﹤0.01%
791
1130
$21K ﹤0.01%
4,379
1131
$21K ﹤0.01%
1,100
+500
1132
$21K ﹤0.01%
+1,345
1133
$21K ﹤0.01%
403
-2,054
1134
$21K ﹤0.01%
+200
1135
$21K ﹤0.01%
2,400
+1,000
1136
$21K ﹤0.01%
606
-327
1137
$21K ﹤0.01%
500
-13,274
1138
$21K ﹤0.01%
243
+33
1139
$21K ﹤0.01%
660
+10
1140
$21K ﹤0.01%
129
+74
1141
$21K ﹤0.01%
482
-103
1142
$21K ﹤0.01%
+405
1143
$20K ﹤0.01%
133
+104
1144
$20K ﹤0.01%
+1,000
1145
$20K ﹤0.01%
+1,591
1146
$20K ﹤0.01%
+954
1147
$20K ﹤0.01%
2,303
+2,031
1148
$20K ﹤0.01%
1,486
1149
$20K ﹤0.01%
237
+173
1150
$20K ﹤0.01%
+193
44 45
46
47 48