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
10551
– –
0
10552
– –
0
10553
$0 ﹤0.01%
9
10554
– –
0
10555
– –
0
10556
– –
0
10557
– –
0
10558
– –
0
10559
– –
0
10560
– –
0
10561
– –
0
10562
– –
0
10563
– –
0
10564
– –
0
10565
– –
0
10566
– –
0
10567
– –
0
10568
– –
0
10569
– –
0
10570
– –
0
10571
– –
0
10572
– –
0
10573
– –
0
10574
– –
0
10575
– –
0
421 422
423
424 425