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
1401
$11K ﹤0.01%
+1,189
1402
$11K ﹤0.01%
+347
1403
$11K ﹤0.01%
600
1404
$11K ﹤0.01%
1,055
+100
1405
$11K ﹤0.01%
88
+19
1406
$11K ﹤0.01%
+1,160
1407
$11K ﹤0.01%
137
-67
1408
$11K ﹤0.01%
+150
1409
$11K ﹤0.01%
76
+60
1410
$11K ﹤0.01%
+1,087
1411
$11K ﹤0.01%
+500
1412
$11K ﹤0.01%
+1,000
1413
$11K ﹤0.01%
+571
1414
$11K ﹤0.01%
297
+153
1415
$10K ﹤0.01%
123
+13
1416
$10K ﹤0.01%
86
+30
1417
$10K ﹤0.01%
366
-270
1418
$10K ﹤0.01%
115
+23
1419
$10K ﹤0.01%
180
-11
1420
$10K ﹤0.01%
201
-799
1421
$10K ﹤0.01%
385
+335
1422
$10K ﹤0.01%
227
+127
1423
$10K ﹤0.01%
+185
1424
$10K ﹤0.01%
195
+65
1425
$10K ﹤0.01%
142
-31
55 56
57
58 59