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
1076
$30K ﹤0.01%
193
+47
1077
$30K ﹤0.01%
367
+39
1078
$30K ﹤0.01%
570
+80
1079
$30K ﹤0.01%
361
+52
1080
$30K ﹤0.01%
2,186
-200
1081
$30K ﹤0.01%
700
1082
$30K ﹤0.01%
420
1083
$30K ﹤0.01%
1,291
+1,241
1084
$30K ﹤0.01%
317
+74
1085
$30K ﹤0.01%
823
+543
1086
$30K ﹤0.01%
1,424
+184
1087
$30K ﹤0.01%
647
+191
1088
$30K ﹤0.01%
1,109
-1,227
1089
$30K ﹤0.01%
320
+124
1090
$30K ﹤0.01%
638
+138
1091
$30K ﹤0.01%
559
+51
1092
$30K ﹤0.01%
293
+49
1093
$29K ﹤0.01%
1,062
+52
1094
$29K ﹤0.01%
3,703
+703
1095
$29K ﹤0.01%
1,540
+440
1096
$29K ﹤0.01%
1,179
+225
1097
$29K ﹤0.01%
551
+148
1098
$29K ﹤0.01%
354
+42
1099
$29K ﹤0.01%
1,184
1100
$29K ﹤0.01%
516
-21
42 43
44
45 46