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
1751
$4K ﹤0.01%
+130
1752
$4K ﹤0.01%
79
1753
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50
1754
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171
-52
1755
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68
+21
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28
-52
1758
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115
+17
1759
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204
-48
1761
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1762
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144
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100
-38
1764
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+150
1765
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8
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1767
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+125
1768
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380
-159
1769
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110
+10
1770
$4K ﹤0.01%
+194
1771
$4K ﹤0.01%
+152
1772
$4K ﹤0.01%
+179
1773
$4K ﹤0.01%
64
+29
1774
$4K ﹤0.01%
+74
1775
$4K ﹤0.01%
167
+128
69 70
71
72 73