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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,883
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.07M
3
+$4.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$2.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.96M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.69M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$14K ﹤0.01%
280
-3,585
1752
$14K ﹤0.01%
28
-17
1753
$14K ﹤0.01%
426
-1,080
1754
$14K ﹤0.01%
+735
1755
$14K ﹤0.01%
187
+133
1756
$14K ﹤0.01%
450
1757
$14K ﹤0.01%
400
1758
$14K ﹤0.01%
185
+2
1759
$14K ﹤0.01%
1,392
1760
$14K ﹤0.01%
11
1761
$14K ﹤0.01%
87
+18
1762
$14K ﹤0.01%
2,000
1763
$14K ﹤0.01%
628
+160
1764
$14K ﹤0.01%
1,000
1765
$14K ﹤0.01%
450
1766
$14K ﹤0.01%
500
1767
$14K ﹤0.01%
72
1768
$14K ﹤0.01%
267
+10
1769
$14K ﹤0.01%
810
+260
1770
$14K ﹤0.01%
258
1771
$13K ﹤0.01%
225
-3
1772
$13K ﹤0.01%
196
+51
1773
$13K ﹤0.01%
750
1774
$13K ﹤0.01%
209
-200
1775
$13K ﹤0.01%
1,236
69 70
71
72 73