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

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
2076
$4K ﹤0.01%
200
2077
$4K ﹤0.01%
68
2078
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39
2079
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35
+27
2080
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297
+19
2081
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24
2082
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102
-14
2083
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200
2084
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182
2085
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60
2086
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190
2087
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2088
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38
2089
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+300
2090
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500
2091
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122
2092
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702
2093
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50
2094
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25
2095
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+500
2096
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76
+43
2097
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117
2098
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132
+100
2099
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30
2100
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+200