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
2226
$2K ﹤0.01%
38
2227
$2K ﹤0.01%
426
2228
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74
2229
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91
2230
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18
2231
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+75
2232
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22
+11
2233
$2K ﹤0.01%
60
-7
2234
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7
2235
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69
+1
2236
$2K ﹤0.01%
+200
2237
$2K ﹤0.01%
39
2238
$2K ﹤0.01%
300
-2,500
2239
$2K ﹤0.01%
132
2240
$2K ﹤0.01%
577
2241
$2K ﹤0.01%
102
+27
2242
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500
2243
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175
+87
2244
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172
2245
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96
2246
$2K ﹤0.01%
500
2247
$2K ﹤0.01%
11
2248
$2K ﹤0.01%
60
-20
2249
$2K ﹤0.01%
22
-4
2250
$2K ﹤0.01%
113
88 89
90
91 92