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
1801
$3K ﹤0.01%
134
1802
$3K ﹤0.01%
63
-5
1803
$3K ﹤0.01%
+3
1804
$3K ﹤0.01%
145
-35
1805
$3K ﹤0.01%
94
+13
1806
$3K ﹤0.01%
118
-56
1807
$3K ﹤0.01%
+92
1808
$3K ﹤0.01%
165
-119
1809
$3K ﹤0.01%
50
1810
$3K ﹤0.01%
+131
1811
$3K ﹤0.01%
593
+282
1812
$3K ﹤0.01%
70
-2
1813
$3K ﹤0.01%
102
1814
$3K ﹤0.01%
98
-26
1815
$3K ﹤0.01%
105
1816
$3K ﹤0.01%
828
1817
$3K ﹤0.01%
110
-104
1818
$3K ﹤0.01%
+123
1819
$3K ﹤0.01%
+75
1820
$3K ﹤0.01%
+348
1821
$3K ﹤0.01%
181
1822
$3K ﹤0.01%
+100
1823
$3K ﹤0.01%
+275
1824
$3K ﹤0.01%
100
-141
1825
$3K ﹤0.01%
+72
71 72
73
74 75