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
2051
$5K ﹤0.01%
175
2052
$5K ﹤0.01%
68
2053
$5K ﹤0.01%
180
2054
$5K ﹤0.01%
100
2055
$5K ﹤0.01%
90
2056
$5K ﹤0.01%
200
2057
$5K ﹤0.01%
88
2058
$5K ﹤0.01%
53
2059
$5K ﹤0.01%
204
2060
$5K ﹤0.01%
25
2061
$5K ﹤0.01%
66
-45
2062
$5K ﹤0.01%
192
-1,331
2063
$5K ﹤0.01%
517
2064
$5K ﹤0.01%
5
-1
2065
$5K ﹤0.01%
320
-1,000
2066
$5K ﹤0.01%
100
2067
$5K ﹤0.01%
422
2068
$5K ﹤0.01%
52
2069
$4K ﹤0.01%
26
+12
2070
$4K ﹤0.01%
200
2071
$4K ﹤0.01%
29
2072
$4K ﹤0.01%
+219
2073
$4K ﹤0.01%
200
2074
$4K ﹤0.01%
200
2075
$4K ﹤0.01%
624
-5,096
81 82
83
84 85