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%
344
-114
1777
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162
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1778
$4K ﹤0.01%
251
+18
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390
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1780
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267
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1781
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1782
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+166
1783
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188
+11
1784
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+100
1785
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+75
1786
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145
1787
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+300
1788
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+65
1789
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+100
1790
$4K ﹤0.01%
279
-78
1791
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+150
1792
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+127
1793
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100
1794
$3K ﹤0.01%
+87
1795
$3K ﹤0.01%
27
-2
1796
$3K ﹤0.01%
105
+55
1797
$3K ﹤0.01%
73
-7
1798
$3K ﹤0.01%
154
-17
1799
$3K ﹤0.01%
34
-14
1800
$3K ﹤0.01%
123
-38
70 71
72
73 74