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
1526
$7K ﹤0.01%
+500
1527
$7K ﹤0.01%
+300
1528
$7K ﹤0.01%
388
+138
1529
$7K ﹤0.01%
33
-26
1530
$7K ﹤0.01%
+300
1531
$7K ﹤0.01%
722
-713
1532
$7K ﹤0.01%
790
+84
1533
$7K ﹤0.01%
500
+200
1534
$7K ﹤0.01%
207
+50
1535
$7K ﹤0.01%
132
-12
1536
$7K ﹤0.01%
17
-42
1537
$7K ﹤0.01%
353
1538
$7K ﹤0.01%
+217
1539
$7K ﹤0.01%
154
+143
1540
$7K ﹤0.01%
250
+50
1541
$7K ﹤0.01%
62
-17
1542
$7K ﹤0.01%
+160
1543
$7K ﹤0.01%
144
-34
1544
$7K ﹤0.01%
110
-23,832
1545
$7K ﹤0.01%
260
1546
$7K ﹤0.01%
+255
1547
$7K ﹤0.01%
385
+261
1548
$7K ﹤0.01%
+262
1549
$7K ﹤0.01%
+153
1550
$7K ﹤0.01%
470
+315
60 61
62
63 64