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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
2076
$1K ﹤0.01%
+7
2077
$1K ﹤0.01%
+85
2078
$1K ﹤0.01%
45
-90
2079
$1K ﹤0.01%
48
2080
$1K ﹤0.01%
+27
2081
$1K ﹤0.01%
31
-220
2082
$1K ﹤0.01%
90
2083
$1K ﹤0.01%
+182
2084
$1K ﹤0.01%
+62
2085
$1K ﹤0.01%
697
+446
2086
$1K ﹤0.01%
100
2087
$1K ﹤0.01%
+35
2088
$1K ﹤0.01%
81
+57
2089
$1K ﹤0.01%
+16
2090
$1K ﹤0.01%
12
2091
$1K ﹤0.01%
125
2092
$1K ﹤0.01%
+166
2093
$1K ﹤0.01%
247
2094
$1K ﹤0.01%
+46
2095
$1K ﹤0.01%
+170
2096
$1K ﹤0.01%
76
-28
2097
$1K ﹤0.01%
+21
2098
$1K ﹤0.01%
40
2099
$1K ﹤0.01%
+73
2100
$1K ﹤0.01%
25
82 83
84
85 86