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
1476
$9K ﹤0.01%
359
-564
1477
$9K ﹤0.01%
+3,034
1478
$9K ﹤0.01%
37
-10
1479
$9K ﹤0.01%
152
-4
1480
$9K ﹤0.01%
3,966
+719
1481
$8K ﹤0.01%
+500
1482
$8K ﹤0.01%
272
1483
$8K ﹤0.01%
588
1484
$8K ﹤0.01%
52
+10
1485
$8K ﹤0.01%
501
+276
1486
$8K ﹤0.01%
94
-17
1487
$8K ﹤0.01%
+75
1488
$8K ﹤0.01%
182
-29
1489
$8K ﹤0.01%
533
+82
1490
$8K ﹤0.01%
+480
1491
$8K ﹤0.01%
+877
1492
$8K ﹤0.01%
280
-494
1493
$8K ﹤0.01%
67
-12
1494
$8K ﹤0.01%
+69
1495
$8K ﹤0.01%
600
1496
$8K ﹤0.01%
+830
1497
$8K ﹤0.01%
+300
1498
$8K ﹤0.01%
+143
1499
$8K ﹤0.01%
249
-33
1500
$8K ﹤0.01%
+258
58 59
60
61 62