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
1351
$42K ﹤0.01%
474
-692
1352
$42K ﹤0.01%
744
1353
$42K ﹤0.01%
600
1354
$42K ﹤0.01%
252
+15
1355
$42K ﹤0.01%
350
1356
$42K ﹤0.01%
143
+14
1357
$42K ﹤0.01%
400
1358
$42K ﹤0.01%
817
-306
1359
$41K ﹤0.01%
426
+95
1360
$41K ﹤0.01%
200
1361
$41K ﹤0.01%
+686
1362
$41K ﹤0.01%
1,685
1363
$41K ﹤0.01%
1,600
-2,750
1364
$41K ﹤0.01%
373
1365
$41K ﹤0.01%
1,365
1366
$41K ﹤0.01%
1,301
+372
1367
$41K ﹤0.01%
1,580
1368
$41K ﹤0.01%
306
-10
1369
$40K ﹤0.01%
164
-65
1370
$40K ﹤0.01%
1,082
+528
1371
$40K ﹤0.01%
1,106
-112
1372
$40K ﹤0.01%
294
-153
1373
$40K ﹤0.01%
1,898
-1
1374
$40K ﹤0.01%
117
+42
1375
$40K ﹤0.01%
849
53 54
55
56 57