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
1001
$35K ﹤0.01%
351
+129
1002
$35K ﹤0.01%
1,475
-40
1003
$35K ﹤0.01%
334
-49
1004
$35K ﹤0.01%
+1,379
1005
$35K ﹤0.01%
357
1006
$35K ﹤0.01%
2,186
+841
1007
$35K ﹤0.01%
+1,746
1008
$35K ﹤0.01%
839
1009
$35K ﹤0.01%
752
1010
$35K ﹤0.01%
+1,625
1011
$35K ﹤0.01%
1,041
+271
1012
$35K ﹤0.01%
318
+75
1013
$35K ﹤0.01%
577
+327
1014
$35K ﹤0.01%
183
+75
1015
$35K ﹤0.01%
4,886
-721
1016
$35K ﹤0.01%
949
+149
1017
$35K ﹤0.01%
692
+105
1018
$34K ﹤0.01%
488
+72
1019
$34K ﹤0.01%
624
+90
1020
$34K ﹤0.01%
1,093
-149
1021
$34K ﹤0.01%
1,025
1022
$34K ﹤0.01%
1,574
+389
1023
$34K ﹤0.01%
1,281
1024
$34K ﹤0.01%
458
+255
1025
$34K ﹤0.01%
1,948
-800
39 40
41
42 43