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
1201
$18K ﹤0.01%
+1,100
1202
$18K ﹤0.01%
+400
1203
$18K ﹤0.01%
3,084
+550
1204
$18K ﹤0.01%
+429
1205
$18K ﹤0.01%
1,118
+218
1206
$18K ﹤0.01%
756
+156
1207
$18K ﹤0.01%
1,254
-105,325
1208
$18K ﹤0.01%
1,315
+790
1209
$18K ﹤0.01%
+795
1210
$18K ﹤0.01%
1,175
+33
1211
$18K ﹤0.01%
+576
1212
$18K ﹤0.01%
1,145
-493
1213
$18K ﹤0.01%
783
-41
1214
$18K ﹤0.01%
+616
1215
$18K ﹤0.01%
2,517
-3,209
1216
$17K ﹤0.01%
265
-41
1217
$17K ﹤0.01%
304
-7
1218
$17K ﹤0.01%
422
-17
1219
$17K ﹤0.01%
600
1220
$17K ﹤0.01%
2,086
+581
1221
$17K ﹤0.01%
+476
1222
$17K ﹤0.01%
336
-89
1223
$17K ﹤0.01%
+490
1224
$17K ﹤0.01%
1,676
+446
1225
$17K ﹤0.01%
660
+300
47 48
49
50 51