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
$970M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,591
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$14.2M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

1
+$16.7M
2
+$11.4M
3
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.96M

Sector Composition

1 Technology 3.97%
2 Financials 3.93%
3 Healthcare 2.98%
4 Consumer Staples 2.6%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$46K ﹤0.01%
1,002
-14
902
$46K ﹤0.01%
3,451
-942
903
$46K ﹤0.01%
341
+119
904
$46K ﹤0.01%
10,057
905
$46K ﹤0.01%
1,702
+1,027
906
$46K ﹤0.01%
1,411
907
$46K ﹤0.01%
1,270
+175
908
$46K ﹤0.01%
1,645
-335
909
$46K ﹤0.01%
230
+29
910
$46K ﹤0.01%
817
+209
911
$46K ﹤0.01%
+600
912
$46K ﹤0.01%
1,134
913
$45K ﹤0.01%
442
+102
914
$45K ﹤0.01%
3,963
+1,900
915
$45K ﹤0.01%
443
916
$45K ﹤0.01%
1,953
+68
917
$45K ﹤0.01%
282
+182
918
$45K ﹤0.01%
2,995
-2,478
919
$45K ﹤0.01%
+500
920
$45K ﹤0.01%
565
+155
921
$45K ﹤0.01%
+700
922
$45K ﹤0.01%
508
-260
923
$45K ﹤0.01%
2,713
+1,333
924
$44K ﹤0.01%
45
+7
925
$44K ﹤0.01%
622
+14
35 36
37
38 39