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
1901
$2K ﹤0.01%
23
-76
1902
$2K ﹤0.01%
122
-152
1903
$2K ﹤0.01%
43
1904
$2K ﹤0.01%
+250
1905
$2K ﹤0.01%
200
1906
$2K ﹤0.01%
+153
1907
$2K ﹤0.01%
93
+76
1908
$2K ﹤0.01%
+69
1909
$2K ﹤0.01%
+167
1910
$2K ﹤0.01%
+92
1911
$2K ﹤0.01%
+85
1912
$2K ﹤0.01%
+99
1913
$2K ﹤0.01%
622
+250
1914
$2K ﹤0.01%
+70
1915
$2K ﹤0.01%
+62
1916
$2K ﹤0.01%
+36
1917
$2K ﹤0.01%
182
1918
$2K ﹤0.01%
107
-114
1919
$2K ﹤0.01%
2
-1
1920
$2K ﹤0.01%
31
-27
1921
$2K ﹤0.01%
301
1922
$2K ﹤0.01%
+167
1923
$2K ﹤0.01%
197
-198
1924
$2K ﹤0.01%
+163
1925
$2K ﹤0.01%
+200
75 76
77
78 79