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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,883
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.07M
3
+$4.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$2.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.69M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$58K ﹤0.01%
201
-13
1227
$58K ﹤0.01%
2,457
+1,805
1228
$58K ﹤0.01%
744
1229
$58K ﹤0.01%
5,982
-1,460
1230
$58K ﹤0.01%
1,345
1231
$57K ﹤0.01%
1,743
-290
1232
$57K ﹤0.01%
5,500
1233
$57K ﹤0.01%
1,306
-2,664
1234
$57K ﹤0.01%
502
+61
1235
$57K ﹤0.01%
354
1236
$57K ﹤0.01%
400
+109
1237
$57K ﹤0.01%
614
+14
1238
$57K ﹤0.01%
1,215
+210
1239
$57K ﹤0.01%
760
+309
1240
$56K ﹤0.01%
1,293
1241
$56K ﹤0.01%
3,640
1242
$56K ﹤0.01%
891
+68
1243
$56K ﹤0.01%
1,743
+117
1244
$56K ﹤0.01%
621
1245
$56K ﹤0.01%
1,056
1246
$55K ﹤0.01%
344
-1,530
1247
$55K ﹤0.01%
1,208
-125
1248
$55K ﹤0.01%
460
-393
1249
$55K ﹤0.01%
3,963
+1,234
1250
$55K ﹤0.01%
697
+347
48 49
50
51 52