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
1651
$5K ﹤0.01%
150
+50
1652
$5K ﹤0.01%
61
1653
$5K ﹤0.01%
76
-17
1654
$5K ﹤0.01%
+155
1655
$5K ﹤0.01%
88
1656
$5K ﹤0.01%
95
1657
$5K ﹤0.01%
+75
1658
$5K ﹤0.01%
314
+153
1659
$5K ﹤0.01%
414
+314
1660
$5K ﹤0.01%
+153
1661
$5K ﹤0.01%
26
-8
1662
$5K ﹤0.01%
+210
1663
$5K ﹤0.01%
+200
1664
$5K ﹤0.01%
38
-833
1665
$5K ﹤0.01%
+100
1666
$5K ﹤0.01%
95
-51
1667
$5K ﹤0.01%
+600
1668
$5K ﹤0.01%
141
-4
1669
$5K ﹤0.01%
200
-2,822
1670
$5K ﹤0.01%
124
+64
1671
$5K ﹤0.01%
140
-7
1672
$5K ﹤0.01%
124
-3
1673
$5K ﹤0.01%
+100
1674
$5K ﹤0.01%
+349
1675
$5K ﹤0.01%
37
65 66
67
68 69