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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
1776
$4K ﹤0.01%
300
1777
$4K ﹤0.01%
261
-81
1778
$4K ﹤0.01%
100
-13
1779
$4K ﹤0.01%
+125
1780
$4K ﹤0.01%
+130
1781
$4K ﹤0.01%
+107
1782
$4K ﹤0.01%
119
-18
1783
$4K ﹤0.01%
+130
1784
$4K ﹤0.01%
79
1785
$4K ﹤0.01%
50
1786
$4K ﹤0.01%
+125
1787
$4K ﹤0.01%
380
-159
1788
$4K ﹤0.01%
167
+128
1789
$4K ﹤0.01%
344
-114
1790
$4K ﹤0.01%
162
-157
1791
$3K ﹤0.01%
63
-5
1792
$3K ﹤0.01%
+3
1793
$3K ﹤0.01%
145
-35
1794
$3K ﹤0.01%
94
+13
1795
$3K ﹤0.01%
118
-56
1796
$3K ﹤0.01%
+460
1797
$3K ﹤0.01%
165
-119
1798
$3K ﹤0.01%
50
1799
$3K ﹤0.01%
+131
1800
$3K ﹤0.01%
593
+282
70 71
72
73 74