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%
341
+201
1602
$6K ﹤0.01%
+166
1603
$6K ﹤0.01%
252
1604
$6K ﹤0.01%
+121
1605
$6K ﹤0.01%
109
+84
1606
$6K ﹤0.01%
+1,000
1607
$6K ﹤0.01%
60
+11
1608
$6K ﹤0.01%
385
+41
1609
$6K ﹤0.01%
380
1610
$6K ﹤0.01%
220
-68
1611
$6K ﹤0.01%
425
+325
1612
$6K ﹤0.01%
+192
1613
$6K ﹤0.01%
+1,500
1614
$6K ﹤0.01%
145
+3
1615
$6K ﹤0.01%
58
-7
1616
$6K ﹤0.01%
+278
1617
$6K ﹤0.01%
336
-82
1618
$6K ﹤0.01%
+173
1619
$6K ﹤0.01%
+719
1620
$6K ﹤0.01%
300
1621
$6K ﹤0.01%
+195
1622
$6K ﹤0.01%
775
+474
1623
$6K ﹤0.01%
300
+200
1624
$6K ﹤0.01%
302
1625
$6K ﹤0.01%
100
63 64
65
66 67