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
1101
$29K ﹤0.01%
640
+165
1102
$29K ﹤0.01%
4,157
-1,565
1103
$29K ﹤0.01%
1,125
-26
1104
$29K ﹤0.01%
10,300
1105
$29K ﹤0.01%
+582
1106
$28K ﹤0.01%
670
+99
1107
$28K ﹤0.01%
2,382
+360
1108
$28K ﹤0.01%
751
1109
$28K ﹤0.01%
747
1110
$28K ﹤0.01%
984
+750
1111
$28K ﹤0.01%
238
+91
1112
$28K ﹤0.01%
407
-100
1113
$28K ﹤0.01%
406
1114
$28K ﹤0.01%
634
1115
$28K ﹤0.01%
1,089
1116
$28K ﹤0.01%
531
+192
1117
$28K ﹤0.01%
2,365
+1,845
1118
$28K ﹤0.01%
281
-925
1119
$28K ﹤0.01%
400
1120
$28K ﹤0.01%
839
+91
1121
$28K ﹤0.01%
1,127
-72
1122
$28K ﹤0.01%
493
+75
1123
$28K ﹤0.01%
631
+103
1124
$28K ﹤0.01%
1,000
+82
1125
$27K ﹤0.01%
1,917
-971
43 44
45
46 47