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
1626
$6K ﹤0.01%
+133
1627
$6K ﹤0.01%
+150
1628
$6K ﹤0.01%
230
+75
1629
$6K ﹤0.01%
61
-14
1630
$6K ﹤0.01%
86
-29
1631
$6K ﹤0.01%
244
-782
1632
$5K ﹤0.01%
74
-8
1633
$5K ﹤0.01%
125
+12
1634
$5K ﹤0.01%
420
-421
1635
$5K ﹤0.01%
+245
1636
$5K ﹤0.01%
168
-59
1637
$5K ﹤0.01%
324
1638
$5K ﹤0.01%
98
+8
1639
$5K ﹤0.01%
69
-6
1640
$5K ﹤0.01%
+480
1641
$5K ﹤0.01%
59
+7
1642
$5K ﹤0.01%
317
+50
1643
$5K ﹤0.01%
+55
1644
$5K ﹤0.01%
88
+25
1645
$5K ﹤0.01%
78
1646
$5K ﹤0.01%
+81
1647
$5K ﹤0.01%
+225
1648
$5K ﹤0.01%
176
-44
1649
$5K ﹤0.01%
178
+15
1650
$5K ﹤0.01%
149
-48
64 65
66
67 68