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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%
+160
1952
$2K ﹤0.01%
98
-28
1953
$2K ﹤0.01%
62
-104
1954
$2K ﹤0.01%
1,300
+700
1955
$2K ﹤0.01%
+47
1956
$2K ﹤0.01%
100
1957
$2K ﹤0.01%
+100
1958
$2K ﹤0.01%
+15
1959
$2K ﹤0.01%
200
1960
$2K ﹤0.01%
+15
1961
$2K ﹤0.01%
399
-216
1962
$2K ﹤0.01%
+59
1963
$2K ﹤0.01%
+32
1964
$2K ﹤0.01%
152
-26
1965
$2K ﹤0.01%
+171
1966
$2K ﹤0.01%
+99
1967
$2K ﹤0.01%
622
+250
1968
$2K ﹤0.01%
+70
1969
$2K ﹤0.01%
132
-536
1970
$2K ﹤0.01%
+85
1971
$2K ﹤0.01%
+1,669
1972
$2K ﹤0.01%
+262
1973
$1K ﹤0.01%
+15
1974
$1K ﹤0.01%
+84
1975
$1K ﹤0.01%
+3
77 78
79
80 81