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
1926
$8K ﹤0.01%
917
+39
1927
$8K ﹤0.01%
262
+42
1928
$8K ﹤0.01%
704
-100
1929
$8K ﹤0.01%
50
-135
1930
$8K ﹤0.01%
444
1931
$8K ﹤0.01%
701
1932
$8K ﹤0.01%
168
1933
$8K ﹤0.01%
+500
1934
$8K ﹤0.01%
310
+160
1935
$8K ﹤0.01%
428
+114
1936
$8K ﹤0.01%
69
-39
1937
$8K ﹤0.01%
170
+1
1938
$8K ﹤0.01%
153
1939
$8K ﹤0.01%
390
1940
$8K ﹤0.01%
+650
1941
$8K ﹤0.01%
520
-7,457
1942
$7K ﹤0.01%
150
+25
1943
$7K ﹤0.01%
42
+6
1944
$7K ﹤0.01%
137
1945
$7K ﹤0.01%
300
1946
$7K ﹤0.01%
268
1947
$7K ﹤0.01%
151
1948
$7K ﹤0.01%
87
1949
$7K ﹤0.01%
142
1950
$7K ﹤0.01%
+500
76 77
78
79 80