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
1576
$24K ﹤0.01%
1,051
1577
$24K ﹤0.01%
+1,054
1578
$24K ﹤0.01%
1,900
1579
$24K ﹤0.01%
400
-54
1580
$24K ﹤0.01%
288
-39
1581
$24K ﹤0.01%
1,332
-143
1582
$24K ﹤0.01%
698
+13
1583
$23K ﹤0.01%
5,954
-250
1584
$23K ﹤0.01%
946
-108,928
1585
$23K ﹤0.01%
1,084
+268
1586
$23K ﹤0.01%
487
1587
$23K ﹤0.01%
203
1588
$23K ﹤0.01%
525
1589
$23K ﹤0.01%
178
+30
1590
$23K ﹤0.01%
453
1591
$23K ﹤0.01%
1,450
1592
$23K ﹤0.01%
196
+121
1593
$23K ﹤0.01%
+170
1594
$23K ﹤0.01%
733
+41
1595
$22K ﹤0.01%
1,500
1596
$22K ﹤0.01%
211
+1
1597
$22K ﹤0.01%
676
-27
1598
$22K ﹤0.01%
1,470
1599
$22K ﹤0.01%
673
-249
1600
$22K ﹤0.01%
399
+103
62 63
64
65 66