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
1151
$26K ﹤0.01%
1,000
1152
$26K ﹤0.01%
300
1153
$26K ﹤0.01%
1,247
+6
1154
$26K ﹤0.01%
+780
1155
$26K ﹤0.01%
410
-1,010
1156
$26K ﹤0.01%
106
+42
1157
$26K ﹤0.01%
94
-48
1158
$26K ﹤0.01%
156
+44
1159
$26K ﹤0.01%
5,900
-682
1160
$26K ﹤0.01%
1,088
1161
$26K ﹤0.01%
2,290
+1,130
1162
$26K ﹤0.01%
1,070
1163
$25K ﹤0.01%
1,828
+403
1164
$25K ﹤0.01%
317
-21
1165
$25K ﹤0.01%
1,175
1166
$25K ﹤0.01%
650
1167
$25K ﹤0.01%
+1,077
1168
$25K ﹤0.01%
+1,370
1169
$25K ﹤0.01%
699
+267
1170
$25K ﹤0.01%
422
-612
1171
$25K ﹤0.01%
1,263
-2
1172
$25K ﹤0.01%
1,318
+200
1173
$25K ﹤0.01%
521
1174
$25K ﹤0.01%
1,192
+192
1175
$25K ﹤0.01%
2,152
-2,209
45 46
47
48 49