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
1976
$1K ﹤0.01%
+1
1977
$1K ﹤0.01%
100
1978
$1K ﹤0.01%
40
1979
$1K ﹤0.01%
+13
1980
$1K ﹤0.01%
+21
1981
$1K ﹤0.01%
+73
1982
$1K ﹤0.01%
+16
1983
$1K ﹤0.01%
+29
1984
$1K ﹤0.01%
+10
1985
$1K ﹤0.01%
70
-11
1986
$1K ﹤0.01%
37
-100
1987
$1K ﹤0.01%
11
-64
1988
$1K ﹤0.01%
+18
1989
$1K ﹤0.01%
+65
1990
$1K ﹤0.01%
+54
1991
$1K ﹤0.01%
+7
1992
$1K ﹤0.01%
+85
1993
$1K ﹤0.01%
45
-90
1994
$1K ﹤0.01%
48
1995
$1K ﹤0.01%
+27
1996
$1K ﹤0.01%
+100
1997
$1K ﹤0.01%
+48
1998
$1K ﹤0.01%
+40
1999
$1K ﹤0.01%
298
-67
2000
$1K ﹤0.01%
+25
78 79
80
81 82