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
1301
$14K ﹤0.01%
321
+310
1302
$14K ﹤0.01%
387
1303
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377
+227
1304
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352
-7
1305
$14K ﹤0.01%
263
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1306
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+190
1307
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+811
1308
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+250
1309
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80
+48
1310
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325
+58
1311
$14K ﹤0.01%
414
+56
1312
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400
+300
1313
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+150
1314
$13K ﹤0.01%
+380
1315
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346
+63
1316
$13K ﹤0.01%
+127
1317
$13K ﹤0.01%
1,068
+588
1318
$13K ﹤0.01%
846
+787
1319
$13K ﹤0.01%
+425
1320
$13K ﹤0.01%
136
+51
1321
$13K ﹤0.01%
203
+113
1322
$13K ﹤0.01%
329
-39
1323
$13K ﹤0.01%
432
+80
1324
$13K ﹤0.01%
133
+33
1325
$13K ﹤0.01%
725
+285
51 52
53
54 55