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%
644
+83
1677
$5K ﹤0.01%
61
-15
1678
$5K ﹤0.01%
330
+100
1679
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220
-15
1680
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+215
1681
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+90
1682
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+100
1683
$5K ﹤0.01%
520
-170
1684
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+130
1685
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+92
1686
$5K ﹤0.01%
109
-22
1687
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239
-25
1688
$5K ﹤0.01%
61
-25
1689
$5K ﹤0.01%
440
1690
$5K ﹤0.01%
100
1691
$5K ﹤0.01%
390
+7
1692
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575
+137
1693
$5K ﹤0.01%
234
-122
1694
$5K ﹤0.01%
50
-5
1695
$5K ﹤0.01%
312
-63
1696
$5K ﹤0.01%
200
+100
1697
$5K ﹤0.01%
83
-35
1698
$5K ﹤0.01%
141
-22
1699
$5K ﹤0.01%
223
-28
1700
$5K ﹤0.01%
355
-40
66 67
68
69 70