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
1501
$29K ﹤0.01%
256
+37
1502
$29K ﹤0.01%
1,703
-314
1503
$29K ﹤0.01%
390
1504
$29K ﹤0.01%
1,238
1505
$29K ﹤0.01%
+444
1506
$29K ﹤0.01%
955
-958
1507
$29K ﹤0.01%
189
+53
1508
$29K ﹤0.01%
252
-2
1509
$28K ﹤0.01%
240
+17
1510
$28K ﹤0.01%
508
-46
1511
$28K ﹤0.01%
4,840
+1,122
1512
$28K ﹤0.01%
+425
1513
$28K ﹤0.01%
256
+16
1514
$28K ﹤0.01%
517
+40
1515
$28K ﹤0.01%
458
1516
$28K ﹤0.01%
355
-2,635
1517
$28K ﹤0.01%
700
1518
$28K ﹤0.01%
1,432
-932
1519
$28K ﹤0.01%
234
+1
1520
$28K ﹤0.01%
1,200
1521
$27K ﹤0.01%
400
1522
$27K ﹤0.01%
575
1523
$27K ﹤0.01%
1,972
-1,022
1524
$27K ﹤0.01%
1,476
+270
1525
$27K ﹤0.01%
379
+17
59 60
61
62 63