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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
1601
$6K ﹤0.01%
+719
1602
$6K ﹤0.01%
300
1603
$6K ﹤0.01%
+195
1604
$6K ﹤0.01%
775
+474
1605
$6K ﹤0.01%
300
+200
1606
$6K ﹤0.01%
302
1607
$6K ﹤0.01%
100
1608
$6K ﹤0.01%
+133
1609
$6K ﹤0.01%
+150
1610
$6K ﹤0.01%
230
+75
1611
$6K ﹤0.01%
61
-14
1612
$6K ﹤0.01%
86
-29
1613
$6K ﹤0.01%
244
-782
1614
$6K ﹤0.01%
+251
1615
$6K ﹤0.01%
302
+78
1616
$6K ﹤0.01%
+72
1617
$6K ﹤0.01%
341
+201
1618
$6K ﹤0.01%
+166
1619
$6K ﹤0.01%
252
1620
$6K ﹤0.01%
+121
1621
$6K ﹤0.01%
109
+84
1622
$6K ﹤0.01%
+1,000
1623
$6K ﹤0.01%
60
+11
1624
$6K ﹤0.01%
385
+41
1625
$6K ﹤0.01%
380
63 64
65
66 67