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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
1676
$5K ﹤0.01%
390
+7
1677
$5K ﹤0.01%
575
+137
1678
$5K ﹤0.01%
234
-122
1679
$5K ﹤0.01%
50
-5
1680
$5K ﹤0.01%
312
-63
1681
$5K ﹤0.01%
+55
1682
$5K ﹤0.01%
88
+25
1683
$5K ﹤0.01%
78
1684
$5K ﹤0.01%
+81
1685
$5K ﹤0.01%
+225
1686
$5K ﹤0.01%
149
-48
1687
$5K ﹤0.01%
150
+50
1688
$5K ﹤0.01%
61
1689
$5K ﹤0.01%
176
-44
1690
$5K ﹤0.01%
178
+15
1691
$5K ﹤0.01%
95
1692
$5K ﹤0.01%
+75
1693
$5K ﹤0.01%
314
+153
1694
$5K ﹤0.01%
141
-4
1695
$5K ﹤0.01%
200
-2,822
1696
$5K ﹤0.01%
124
+64
1697
$5K ﹤0.01%
140
-7
1698
$5K ﹤0.01%
124
-3
1699
$5K ﹤0.01%
+100
1700
$5K ﹤0.01%
+349
66 67
68
69 70