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
1926
$2K ﹤0.01%
+35
1927
$2K ﹤0.01%
+55
1928
$2K ﹤0.01%
+97
1929
$2K ﹤0.01%
+90
1930
$2K ﹤0.01%
+1,669
1931
$2K ﹤0.01%
+55
1932
$2K ﹤0.01%
+125
1933
$2K ﹤0.01%
+133
1934
$2K ﹤0.01%
+200
1935
$2K ﹤0.01%
+262
1936
$2K ﹤0.01%
+79
1937
$2K ﹤0.01%
634
+596
1938
$2K ﹤0.01%
148
+81
1939
$2K ﹤0.01%
+300
1940
$2K ﹤0.01%
132
-536
1941
$2K ﹤0.01%
38
-4
1942
$2K ﹤0.01%
+575
1943
$2K ﹤0.01%
38
1944
$2K ﹤0.01%
+127
1945
$2K ﹤0.01%
+400
1946
$2K ﹤0.01%
179
-231
1947
$2K ﹤0.01%
51
-7
1948
$2K ﹤0.01%
149
+61
1949
$2K ﹤0.01%
+5,400
1950
$2K ﹤0.01%
20
76 77
78
79 80