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
1851
$3K ﹤0.01%
+139
1852
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116
+40
1853
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70
-5
1854
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+75
1855
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103
-137
1856
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+20
1857
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212
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1858
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140
+44
1859
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84
-120
1860
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+100
1861
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23
1862
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+952
1863
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100
1864
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170
-843
1865
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182
-34
1866
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153
1867
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133
-100
1868
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+200
1869
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300
+100
1870
$3K ﹤0.01%
223
+19
1871
$3K ﹤0.01%
132
1872
$3K ﹤0.01%
+187
1873
$3K ﹤0.01%
182
-50
1874
$3K ﹤0.01%
+239
1875
$3K ﹤0.01%
190
-24,740
73 74
75
76 77