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
1726
$4K ﹤0.01%
+150
1727
$4K ﹤0.01%
49
+47
1728
$4K ﹤0.01%
+600
1729
$4K ﹤0.01%
100
1730
$4K ﹤0.01%
+198
1731
$4K ﹤0.01%
101
-5,743
1732
$4K ﹤0.01%
109
-69
1733
$4K ﹤0.01%
37
1734
$4K ﹤0.01%
100
1735
$4K ﹤0.01%
94
-20
1736
$4K ﹤0.01%
+62
1737
$4K ﹤0.01%
297
-48
1738
$4K ﹤0.01%
+500
1739
$4K ﹤0.01%
+171
1740
$4K ﹤0.01%
50
1741
$4K ﹤0.01%
17
-18
1742
$4K ﹤0.01%
+95
1743
$4K ﹤0.01%
+100
1744
$4K ﹤0.01%
300
1745
$4K ﹤0.01%
174
-54
1746
$4K ﹤0.01%
100
-13
1747
$4K ﹤0.01%
+125
1748
$4K ﹤0.01%
+130
1749
$4K ﹤0.01%
+107
1750
$4K ﹤0.01%
119
-18
68 69
70
71 72