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
1276
$15K ﹤0.01%
74
+1
1277
$15K ﹤0.01%
+425
1278
$15K ﹤0.01%
936
+154
1279
$15K ﹤0.01%
417
-120
1280
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300
+100
1281
$15K ﹤0.01%
196
+35
1282
$15K ﹤0.01%
238
-12
1283
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60
+20
1284
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717
1285
$15K ﹤0.01%
+557
1286
$15K ﹤0.01%
108
+20
1287
$15K ﹤0.01%
937
-11
1288
$15K ﹤0.01%
2,028
+528
1289
$15K ﹤0.01%
1,391
+1,131
1290
$15K ﹤0.01%
87
-4
1291
$14K ﹤0.01%
124
-11
1292
$14K ﹤0.01%
600
1293
$14K ﹤0.01%
+200
1294
$14K ﹤0.01%
+580
1295
$14K ﹤0.01%
307
+168
1296
$14K ﹤0.01%
+500
1297
$14K ﹤0.01%
+940
1298
$14K ﹤0.01%
383
1299
$14K ﹤0.01%
+100
1300
$14K ﹤0.01%
485
+54
50 51
52
53 54