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
1201
$23K ﹤0.01%
427
+155
1202
$23K ﹤0.01%
1,560
+9
1203
$23K ﹤0.01%
81
-59
1204
$23K ﹤0.01%
750
+34
1205
$23K ﹤0.01%
75
1206
$23K ﹤0.01%
576
1207
$23K ﹤0.01%
900
-100
1208
$23K ﹤0.01%
531
+206
1209
$23K ﹤0.01%
3,467
1210
$23K ﹤0.01%
320
+48
1211
$23K ﹤0.01%
1,235
-1,310
1212
$23K ﹤0.01%
423
+1
1213
$23K ﹤0.01%
1,175
1214
$23K ﹤0.01%
200
1215
$23K ﹤0.01%
224
+27
1216
$23K ﹤0.01%
+1,909
1217
$23K ﹤0.01%
791
1218
$23K ﹤0.01%
1,486
1219
$23K ﹤0.01%
3,545
+1,395
1220
$23K ﹤0.01%
1,346
+178
1221
$23K ﹤0.01%
3,613
-176
1222
$23K ﹤0.01%
131
+93
1223
$23K ﹤0.01%
115
+12
1224
$22K ﹤0.01%
5,248
+2,324
1225
$22K ﹤0.01%
459
-747
47 48
49
50 51