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
1776
$13K ﹤0.01%
144
1777
$13K ﹤0.01%
3,936
-1,060
1778
$13K ﹤0.01%
810
-811
1779
$13K ﹤0.01%
139
1780
$13K ﹤0.01%
+598
1781
$13K ﹤0.01%
350
-100
1782
$13K ﹤0.01%
+689
1783
$13K ﹤0.01%
244
-19
1784
$13K ﹤0.01%
390
1785
$13K ﹤0.01%
81
-3
1786
$13K ﹤0.01%
3,801
+2,858
1787
$13K ﹤0.01%
+520
1788
$13K ﹤0.01%
104
1789
$13K ﹤0.01%
278
1790
$13K ﹤0.01%
481
1791
$13K ﹤0.01%
440
-15
1792
$13K ﹤0.01%
1,000
1793
$12K ﹤0.01%
72
+30
1794
$12K ﹤0.01%
100
1795
$12K ﹤0.01%
494
1796
$12K ﹤0.01%
794
1797
$12K ﹤0.01%
182
-865
1798
$12K ﹤0.01%
50
1799
$12K ﹤0.01%
293
+102
1800
$12K ﹤0.01%
+345
70 71
72
73 74