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
1176
$19K ﹤0.01%
1,168
-44
1177
$19K ﹤0.01%
+1,000
1178
$19K ﹤0.01%
325
+262
1179
$19K ﹤0.01%
391
-109
1180
$19K ﹤0.01%
167
-80
1181
$19K ﹤0.01%
824
+100
1182
$19K ﹤0.01%
+1,665
1183
$19K ﹤0.01%
410
+35
1184
$19K ﹤0.01%
388
+279
1185
$19K ﹤0.01%
528
+49
1186
$19K ﹤0.01%
260
+64
1187
$19K ﹤0.01%
+1,040
1188
$19K ﹤0.01%
3,467
1189
$19K ﹤0.01%
1,550
+500
1190
$18K ﹤0.01%
+308
1191
$18K ﹤0.01%
679
+479
1192
$18K ﹤0.01%
146
+39
1193
$18K ﹤0.01%
+524
1194
$18K ﹤0.01%
+1,007
1195
$18K ﹤0.01%
2,000
+1,250
1196
$18K ﹤0.01%
+950
1197
$18K ﹤0.01%
1,000
-1,500
1198
$18K ﹤0.01%
884
+717
1199
$18K ﹤0.01%
197
+101
1200
$18K ﹤0.01%
1,530
+1,000
46 47
48
49 50