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
1626
$20K ﹤0.01%
814
+207
1627
$20K ﹤0.01%
199
+50
1628
$20K ﹤0.01%
+516
1629
$20K ﹤0.01%
433
-343
1630
$20K ﹤0.01%
1,416
+200
1631
$20K ﹤0.01%
2,000
1632
$20K ﹤0.01%
67
+12
1633
$20K ﹤0.01%
62
-48
1634
$20K ﹤0.01%
+1,055
1635
$20K ﹤0.01%
574
-5,694
1636
$20K ﹤0.01%
690
1637
$20K ﹤0.01%
256
1638
$20K ﹤0.01%
291
-96
1639
$20K ﹤0.01%
772
+193
1640
$20K ﹤0.01%
478
1641
$20K ﹤0.01%
540
1642
$20K ﹤0.01%
419
-26
1643
$20K ﹤0.01%
157
-45
1644
$20K ﹤0.01%
422
1645
$20K ﹤0.01%
1,450
-961
1646
$20K ﹤0.01%
456
-243
1647
$19K ﹤0.01%
2,471
1648
$19K ﹤0.01%
566
+147
1649
$19K ﹤0.01%
1,000
1650
$19K ﹤0.01%
349
+200
64 65
66
67 68