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
1401
$37K ﹤0.01%
874
+434
1402
$37K ﹤0.01%
207
-18
1403
$37K ﹤0.01%
341
+7
1404
$37K ﹤0.01%
698
1405
$36K ﹤0.01%
1,005
1406
$36K ﹤0.01%
634
1407
$36K ﹤0.01%
6,072
-216
1408
$36K ﹤0.01%
700
1409
$36K ﹤0.01%
598
+92
1410
$36K ﹤0.01%
810
-84
1411
$36K ﹤0.01%
1,020
+1
1412
$36K ﹤0.01%
1,004
+45
1413
$36K ﹤0.01%
1,355
1414
$36K ﹤0.01%
6,587
-590
1415
$35K ﹤0.01%
798
+313
1416
$35K ﹤0.01%
340
1417
$35K ﹤0.01%
3,707
1418
$35K ﹤0.01%
3,503
1419
$35K ﹤0.01%
1,000
+50
1420
$35K ﹤0.01%
491
-17
1421
$35K ﹤0.01%
15,205
+6,810
1422
$35K ﹤0.01%
3,493
+3,193
1423
$35K ﹤0.01%
262
-6
1424
$35K ﹤0.01%
310
+3
1425
$35K ﹤0.01%
+1,871
55 56
57
58 59