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%
41
-361
1827
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100
1828
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51
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1830
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263
+25
1831
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1832
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+428
1833
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1834
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66
1835
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+172
1836
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170
-69
1837
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+653
1838
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400
1839
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65
-15
1840
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267
-112
1841
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1842
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1843
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113
-29
1844
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401
+207
1845
$3K ﹤0.01%
+50
1846
$3K ﹤0.01%
165
1847
$3K ﹤0.01%
+300
1848
$3K ﹤0.01%
+72
1849
$3K ﹤0.01%
50
-8
1850
$3K ﹤0.01%
202
-41
72 73
74
75 76