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
976
$38K ﹤0.01%
12,018
-2,601
977
$38K ﹤0.01%
314
+109
978
$38K ﹤0.01%
406
+31
979
$38K ﹤0.01%
1,090
+120
980
$38K ﹤0.01%
653
-16,291
981
$38K ﹤0.01%
471
+385
982
$38K ﹤0.01%
1,307
983
$38K ﹤0.01%
4,509
+19
984
$37K ﹤0.01%
1,631
+338
985
$37K ﹤0.01%
1,296
986
$37K ﹤0.01%
821
-22
987
$37K ﹤0.01%
152
988
$37K ﹤0.01%
723
+25
989
$37K ﹤0.01%
1,189
990
$37K ﹤0.01%
298
+43
991
$37K ﹤0.01%
876
-191
992
$37K ﹤0.01%
204
+105
993
$37K ﹤0.01%
1,300
994
$36K ﹤0.01%
790
995
$36K ﹤0.01%
440
-1,476
996
$36K ﹤0.01%
1,072
997
$36K ﹤0.01%
1,790
+854
998
$36K ﹤0.01%
1,995
999
$36K ﹤0.01%
1,012
+342
1000
$35K ﹤0.01%
716
+97
38 39
40
41 42