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
1551
$25K ﹤0.01%
1,008
1552
$25K ﹤0.01%
1,600
1553
$25K ﹤0.01%
1,350
1554
$25K ﹤0.01%
4,000
1555
$25K ﹤0.01%
7,000
-1,750
1556
$25K ﹤0.01%
139
+32
1557
$25K ﹤0.01%
247
+61
1558
$25K ﹤0.01%
2,464
1559
$25K ﹤0.01%
4,013
1560
$25K ﹤0.01%
107
1561
$25K ﹤0.01%
600
1562
$25K ﹤0.01%
1,486
1563
$24K ﹤0.01%
387
+60
1564
$24K ﹤0.01%
1,979
1565
$24K ﹤0.01%
728
-4
1566
$24K ﹤0.01%
2,131
1567
$24K ﹤0.01%
400
1568
$24K ﹤0.01%
992
1569
$24K ﹤0.01%
815
+210
1570
$24K ﹤0.01%
1,200
1571
$24K ﹤0.01%
970
1572
$24K ﹤0.01%
+1,348
1573
$24K ﹤0.01%
950
+750
1574
$24K ﹤0.01%
511
-1,498
1575
$24K ﹤0.01%
260
61 62
63
64 65