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
1451
$33K ﹤0.01%
1,597
+1,344
1452
$33K ﹤0.01%
160
1453
$33K ﹤0.01%
+717
1454
$33K ﹤0.01%
446
+4
1455
$33K ﹤0.01%
1,069
-29
1456
$33K ﹤0.01%
1,851
1457
$33K ﹤0.01%
1,001
-106
1458
$32K ﹤0.01%
750
1459
$32K ﹤0.01%
230
+115
1460
$32K ﹤0.01%
2,300
1461
$32K ﹤0.01%
750
+300
1462
$32K ﹤0.01%
425
-76
1463
$32K ﹤0.01%
797
-1,365
1464
$32K ﹤0.01%
535
-19
1465
$32K ﹤0.01%
1,218
1466
$32K ﹤0.01%
1,479
1467
$32K ﹤0.01%
266
1468
$32K ﹤0.01%
530
1469
$32K ﹤0.01%
190
-39
1470
$32K ﹤0.01%
500
1471
$32K ﹤0.01%
726
+277
1472
$32K ﹤0.01%
351
+211
1473
$32K ﹤0.01%
150
-4
1474
$32K ﹤0.01%
580
1475
$32K ﹤0.01%
50
57 58
59
60 61