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
1601
$22K ﹤0.01%
533
-9
1602
$22K ﹤0.01%
144
-15
1603
$22K ﹤0.01%
870
+222
1604
$22K ﹤0.01%
300
1605
$22K ﹤0.01%
3,162
1606
$21K ﹤0.01%
646
-548
1607
$21K ﹤0.01%
788
-637
1608
$21K ﹤0.01%
687
-35
1609
$21K ﹤0.01%
295
+64
1610
$21K ﹤0.01%
+795
1611
$21K ﹤0.01%
310
1612
$21K ﹤0.01%
814
1613
$21K ﹤0.01%
1,745
1614
$21K ﹤0.01%
97
+24
1615
$21K ﹤0.01%
320
-6
1616
$21K ﹤0.01%
441
-1,140
1617
$21K ﹤0.01%
194
1618
$21K ﹤0.01%
370
+90
1619
$21K ﹤0.01%
1,500
1620
$21K ﹤0.01%
114
+34
1621
$20K ﹤0.01%
846
+217
1622
$20K ﹤0.01%
404
-182
1623
$20K ﹤0.01%
2,175
1624
$20K ﹤0.01%
745
-154
1625
$20K ﹤0.01%
130
+32
63 64
65
66 67