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
1501
$8K ﹤0.01%
93
-484
1502
$8K ﹤0.01%
+175
1503
$8K ﹤0.01%
+75
1504
$8K ﹤0.01%
+280
1505
$8K ﹤0.01%
43
-20
1506
$8K ﹤0.01%
44
+6
1507
$8K ﹤0.01%
229
+18
1508
$8K ﹤0.01%
+350
1509
$8K ﹤0.01%
+132
1510
$8K ﹤0.01%
+623
1511
$8K ﹤0.01%
219
-24
1512
$8K ﹤0.01%
98
-20
1513
$8K ﹤0.01%
76
-35
1514
$8K ﹤0.01%
164
1515
$8K ﹤0.01%
185
-335
1516
$8K ﹤0.01%
513
1517
$7K ﹤0.01%
183
+83
1518
$7K ﹤0.01%
+350
1519
$7K ﹤0.01%
141
-22
1520
$7K ﹤0.01%
177
-37
1521
$7K ﹤0.01%
277
+86
1522
$7K ﹤0.01%
+176
1523
$7K ﹤0.01%
+507
1524
$7K ﹤0.01%
279
+138
1525
$7K ﹤0.01%
535
+67
59 60
61
62 63