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
1426
$35K ﹤0.01%
1,451
-499
1427
$35K ﹤0.01%
+455
1428
$35K ﹤0.01%
679
-57
1429
$35K ﹤0.01%
588
-101
1430
$35K ﹤0.01%
967
1431
$35K ﹤0.01%
495
1432
$35K ﹤0.01%
968
-200
1433
$35K ﹤0.01%
2,964
+253
1434
$35K ﹤0.01%
735
-3,062
1435
$35K ﹤0.01%
440
1436
$34K ﹤0.01%
720
1437
$34K ﹤0.01%
260
-100
1438
$34K ﹤0.01%
855
+700
1439
$34K ﹤0.01%
1,906
-132
1440
$34K ﹤0.01%
+2,303
1441
$34K ﹤0.01%
609
+135
1442
$34K ﹤0.01%
+2,140
1443
$34K ﹤0.01%
303
-265
1444
$34K ﹤0.01%
437
-244
1445
$34K ﹤0.01%
1,200
1446
$34K ﹤0.01%
308
1447
$34K ﹤0.01%
+964
1448
$34K ﹤0.01%
2,940
-1,180
1449
$33K ﹤0.01%
1,074
+147
1450
$33K ﹤0.01%
210
+10
56 57
58
59 60