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
2126
$3K ﹤0.01%
20
2127
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35
2128
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70
2129
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52
2130
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114
2131
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115
2132
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820
2133
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224
-402
2134
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35
-150
2135
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60
2136
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43
2137
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600
2138
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50
-50
2139
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94
-24
2140
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85
-420
2141
$3K ﹤0.01%
256
-3,314
2142
$3K ﹤0.01%
1,865
2143
$3K ﹤0.01%
156
-13
2144
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94
2145
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222
2146
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45
2147
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73
2148
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71
2149
$3K ﹤0.01%
26
2150
$3K ﹤0.01%
316
84 85
86
87 88