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
1851
$10K ﹤0.01%
49
1852
$10K ﹤0.01%
228
-22
1853
$10K ﹤0.01%
330
+44
1854
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131
1855
$10K ﹤0.01%
+1,460
1856
$10K ﹤0.01%
227
1857
$10K ﹤0.01%
+608
1858
$10K ﹤0.01%
400
-460
1859
$10K ﹤0.01%
+300
1860
$10K ﹤0.01%
+1,013
1861
$10K ﹤0.01%
136
-6
1862
$10K ﹤0.01%
720
-2,914
1863
$10K ﹤0.01%
+647
1864
$10K ﹤0.01%
462
-223
1865
$10K ﹤0.01%
38
-83
1866
$10K ﹤0.01%
400
1867
$10K ﹤0.01%
15,258
+9
1868
$10K ﹤0.01%
+243
1869
$10K ﹤0.01%
244
-61
1870
$10K ﹤0.01%
400
1871
$10K ﹤0.01%
2,050
1872
$10K ﹤0.01%
1,142
+11
1873
$10K ﹤0.01%
1,000
-500
1874
$9K ﹤0.01%
219
+79
1875
$9K ﹤0.01%
169
-17
73 74
75
76 77