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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
1701
$4K ﹤0.01%
+401
1702
$4K ﹤0.01%
149
+19
1703
$4K ﹤0.01%
94
-17
1704
$4K ﹤0.01%
81
-16
1705
$4K ﹤0.01%
100
1706
$4K ﹤0.01%
283
-16
1707
$4K ﹤0.01%
+176
1708
$4K ﹤0.01%
+106
1709
$4K ﹤0.01%
38
-7
1710
$4K ﹤0.01%
113
-12
1711
$4K ﹤0.01%
+500
1712
$4K ﹤0.01%
+300
1713
$4K ﹤0.01%
+65
1714
$4K ﹤0.01%
+100
1715
$4K ﹤0.01%
+238
1716
$4K ﹤0.01%
+150
1717
$4K ﹤0.01%
49
+47
1718
$4K ﹤0.01%
279
-78
1719
$4K ﹤0.01%
+600
1720
$4K ﹤0.01%
100
1721
$4K ﹤0.01%
+198
1722
$4K ﹤0.01%
101
-5,743
1723
$4K ﹤0.01%
109
-69
1724
$4K ﹤0.01%
37
1725
$4K ﹤0.01%
100
67 68
69
70 71