We are live on ! Find out more
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
1826
$3K ﹤0.01%
400
1827
$3K ﹤0.01%
65
-15
1828
$3K ﹤0.01%
267
-112
1829
$3K ﹤0.01%
77
1830
$3K ﹤0.01%
+158
1831
$3K ﹤0.01%
113
-29
1832
$3K ﹤0.01%
401
+207
1833
$3K ﹤0.01%
+50
1834
$3K ﹤0.01%
165
1835
$3K ﹤0.01%
+300
1836
$3K ﹤0.01%
+72
1837
$3K ﹤0.01%
50
-8
1838
$3K ﹤0.01%
202
-41
1839
$3K ﹤0.01%
+139
1840
$3K ﹤0.01%
116
+40
1841
$3K ﹤0.01%
70
-5
1842
$3K ﹤0.01%
+75
1843
$3K ﹤0.01%
103
-137
1844
$3K ﹤0.01%
+20
1845
$3K ﹤0.01%
212
-137
1846
$3K ﹤0.01%
140
+44
1847
$3K ﹤0.01%
84
-120
1848
$3K ﹤0.01%
+100
1849
$3K ﹤0.01%
23
1850
$3K ﹤0.01%
+952
72 73
74
75 76