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
1151
$20K ﹤0.01%
+452
1152
$20K ﹤0.01%
+5,500
1153
$20K ﹤0.01%
1,551
+510
1154
$20K ﹤0.01%
+456
1155
$20K ﹤0.01%
500
+110
1156
$20K ﹤0.01%
567
+475
1157
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500
+418
1158
$20K ﹤0.01%
748
+432
1159
$20K ﹤0.01%
530
+474
1160
$20K ﹤0.01%
+418
1161
$20K ﹤0.01%
208
+13
1162
$20K ﹤0.01%
416
+68
1163
$20K ﹤0.01%
48
+1
1164
$20K ﹤0.01%
918
+109
1165
$20K ﹤0.01%
+350
1166
$19K ﹤0.01%
+3,000
1167
$19K ﹤0.01%
571
+9
1168
$19K ﹤0.01%
1,200
1169
$19K ﹤0.01%
555
+160
1170
$19K ﹤0.01%
222
-43
1171
$19K ﹤0.01%
2,181
+1,908
1172
$19K ﹤0.01%
601
+165
1173
$19K ﹤0.01%
500
+400
1174
$19K ﹤0.01%
+119
1175
$19K ﹤0.01%
933
+47
45 46
47
48 49