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
1526
$27K ﹤0.01%
1,365
1527
$27K ﹤0.01%
113
+25
1528
$27K ﹤0.01%
768
+192
1529
$27K ﹤0.01%
923
1530
$27K ﹤0.01%
1,025
1531
$27K ﹤0.01%
1,775
-300
1532
$27K ﹤0.01%
+990
1533
$27K ﹤0.01%
354
1534
$27K ﹤0.01%
600
-491
1535
$27K ﹤0.01%
339
+86
1536
$27K ﹤0.01%
1,088
1537
$26K ﹤0.01%
94
1538
$26K ﹤0.01%
712
+550
1539
$26K ﹤0.01%
+1,953
1540
$26K ﹤0.01%
396
-675
1541
$26K ﹤0.01%
1,885
1542
$26K ﹤0.01%
391
-3,139
1543
$26K ﹤0.01%
500
1544
$26K ﹤0.01%
814
-21,986
1545
$26K ﹤0.01%
1,000
1546
$26K ﹤0.01%
3,728
-84
1547
$25K ﹤0.01%
150
+33
1548
$25K ﹤0.01%
145
1549
$25K ﹤0.01%
855
-35
1550
$25K ﹤0.01%
85
60 61
62
63 64