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
1426
$10K ﹤0.01%
90
+8
1427
$10K ﹤0.01%
300
1428
$10K ﹤0.01%
479
+79
1429
$10K ﹤0.01%
246
-117
1430
$10K ﹤0.01%
263
-2,977
1431
$10K ﹤0.01%
112
-13
1432
$10K ﹤0.01%
+193
1433
$10K ﹤0.01%
668
+493
1434
$10K ﹤0.01%
221
-24
1435
$10K ﹤0.01%
370
+82
1436
$10K ﹤0.01%
346
+99
1437
$10K ﹤0.01%
+104
1438
$10K ﹤0.01%
104
+19
1439
$10K ﹤0.01%
479
+121
1440
$10K ﹤0.01%
432
+232
1441
$10K ﹤0.01%
+410
1442
$10K ﹤0.01%
+4,979
1443
$10K ﹤0.01%
112
+67
1444
$9K ﹤0.01%
2,471
1445
$9K ﹤0.01%
110
-51
1446
$9K ﹤0.01%
40
1447
$9K ﹤0.01%
103
1448
$9K ﹤0.01%
362
+31
1449
$9K ﹤0.01%
+240
1450
$9K ﹤0.01%
+550
56 57
58
59 60