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
1376
$40K ﹤0.01%
125
1377
$40K ﹤0.01%
1,576
1378
$39K ﹤0.01%
22
1379
$39K ﹤0.01%
403
-12
1380
$39K ﹤0.01%
777
-6
1381
$39K ﹤0.01%
440
1382
$39K ﹤0.01%
1,603
+7
1383
$39K ﹤0.01%
1,089
1384
$39K ﹤0.01%
608
1385
$39K ﹤0.01%
227
+5
1386
$38K ﹤0.01%
+988
1387
$38K ﹤0.01%
441
1388
$38K ﹤0.01%
565
+5
1389
$38K ﹤0.01%
2,950
-20
1390
$38K ﹤0.01%
1,005
1391
$38K ﹤0.01%
552
-4
1392
$38K ﹤0.01%
3,249
-1,698
1393
$38K ﹤0.01%
1,933
1394
$38K ﹤0.01%
1,316
+6
1395
$37K ﹤0.01%
419
-46
1396
$37K ﹤0.01%
958
+695
1397
$37K ﹤0.01%
819
-466
1398
$37K ﹤0.01%
3,020
1399
$37K ﹤0.01%
2,091
-689
1400
$37K ﹤0.01%
2,977
+464
54 55
56
57 58