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
951
$40K ﹤0.01%
396
-100
952
$40K ﹤0.01%
4,450
953
$40K ﹤0.01%
1,074
+303
954
$40K ﹤0.01%
1,005
-1,503
955
$40K ﹤0.01%
1,648
-3,422
956
$40K ﹤0.01%
1,488
+1,003
957
$40K ﹤0.01%
1,800
-2,000
958
$40K ﹤0.01%
584
-13
959
$40K ﹤0.01%
690
-200
960
$40K ﹤0.01%
2,714
961
$40K ﹤0.01%
1,272
962
$39K ﹤0.01%
1,795
+45
963
$39K ﹤0.01%
+2,295
964
$39K ﹤0.01%
3,044
965
$39K ﹤0.01%
554
-150
966
$39K ﹤0.01%
1,715
-17
967
$39K ﹤0.01%
630
+158
968
$39K ﹤0.01%
616
+120
969
$39K ﹤0.01%
1,604
970
$39K ﹤0.01%
630
+225
971
$38K ﹤0.01%
3,150
972
$38K ﹤0.01%
1,100
973
$38K ﹤0.01%
328
+201
974
$38K ﹤0.01%
+7,000
975
$38K ﹤0.01%
1,797
+56
37 38
39
40 41