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
2001
$1K ﹤0.01%
+196
2002
$1K ﹤0.01%
+100
2003
$1K ﹤0.01%
200
2004
$1K ﹤0.01%
31
-220
2005
$1K ﹤0.01%
88
2006
$1K ﹤0.01%
+35
2007
$1K ﹤0.01%
+62
2008
$1K ﹤0.01%
+50
2009
$1K ﹤0.01%
+150
2010
$1K ﹤0.01%
250
2011
$1K ﹤0.01%
+75
2012
$1K ﹤0.01%
+100
2013
$1K ﹤0.01%
+39
2014
$1K ﹤0.01%
+23
2015
$1K ﹤0.01%
+90
2016
$1K ﹤0.01%
54
-51
2017
$1K ﹤0.01%
+28
2018
$1K ﹤0.01%
+112
2019
$1K ﹤0.01%
+198
2020
$1K ﹤0.01%
+30
2021
$1K ﹤0.01%
+95
2022
$1K ﹤0.01%
+33
2023
$1K ﹤0.01%
+9
2024
$1K ﹤0.01%
98
-97
2025
$1K ﹤0.01%
54
-381
79 80
81
82 83