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
2151
$3K ﹤0.01%
31
-3
2152
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72
-11
2153
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2154
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58
2155
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155
+59
2156
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2157
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74
2158
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2159
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2160
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2161
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100
2162
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150
-2,050
2163
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120
2164
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242
-3,879
2165
$3K ﹤0.01%
96
2166
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+200
2167
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+125
2168
$3K ﹤0.01%
89
-12
2169
$2K ﹤0.01%
100
2170
$2K ﹤0.01%
+75
2171
$2K ﹤0.01%
59
2172
$2K ﹤0.01%
7
2173
$2K ﹤0.01%
211
-500
2174
$2K ﹤0.01%
18
2175
$2K ﹤0.01%
15
-636
85 86
87
88 89