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
1551
$7K ﹤0.01%
600
1552
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+600
1553
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72
+31
1554
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114
-131
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151
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200
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+1,600
1559
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146
+17
1560
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+300
1561
$7K ﹤0.01%
897
1562
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382
+19
1563
$7K ﹤0.01%
+751
1564
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226
-75
1565
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61
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113
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+750
1569
$6K ﹤0.01%
506
-769
1570
$6K ﹤0.01%
593
+200
1571
$6K ﹤0.01%
+108
1572
$6K ﹤0.01%
200
-200
1573
$6K ﹤0.01%
183
1574
$6K ﹤0.01%
166
-147
1575
$6K ﹤0.01%
154
-25
61 62
63
64 65