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
1951
$2K ﹤0.01%
+75
1952
$2K ﹤0.01%
200
1953
$2K ﹤0.01%
82
1954
$2K ﹤0.01%
328
-300
1955
$2K ﹤0.01%
+160
1956
$2K ﹤0.01%
98
-28
1957
$2K ﹤0.01%
62
-104
1958
$2K ﹤0.01%
1,300
+700
1959
$2K ﹤0.01%
+47
1960
$2K ﹤0.01%
100
1961
$2K ﹤0.01%
+100
1962
$2K ﹤0.01%
+15
1963
$2K ﹤0.01%
200
1964
$2K ﹤0.01%
+15
1965
$2K ﹤0.01%
399
-216
1966
$2K ﹤0.01%
+59
1967
$2K ﹤0.01%
+91
1968
$2K ﹤0.01%
200
1969
$2K ﹤0.01%
+673
1970
$2K ﹤0.01%
73
1971
$2K ﹤0.01%
85
1972
$2K ﹤0.01%
+100
1973
$1K ﹤0.01%
+170
1974
$1K ﹤0.01%
76
-28
1975
$1K ﹤0.01%
+24
77 78
79
80 81