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
1226
$22K ﹤0.01%
789
1227
$22K ﹤0.01%
2,303
1228
$22K ﹤0.01%
452
1229
$22K ﹤0.01%
628
+328
1230
$22K ﹤0.01%
760
-21
1231
$22K ﹤0.01%
114
+108
1232
$22K ﹤0.01%
390
-930
1233
$22K ﹤0.01%
400
-718
1234
$22K ﹤0.01%
450
-50
1235
$22K ﹤0.01%
288
+106
1236
$22K ﹤0.01%
1,315
+170
1237
$21K ﹤0.01%
119
+92
1238
$21K ﹤0.01%
112
+60
1239
$21K ﹤0.01%
1,000
1240
$21K ﹤0.01%
1,007
1241
$21K ﹤0.01%
211
-53
1242
$21K ﹤0.01%
2,086
1243
$21K ﹤0.01%
+1,619
1244
$21K ﹤0.01%
250
-14
1245
$21K ﹤0.01%
665
+105
1246
$21K ﹤0.01%
1,839
+163
1247
$21K ﹤0.01%
392
+73
1248
$21K ﹤0.01%
2,000
1249
$21K ﹤0.01%
+148
1250
$21K ﹤0.01%
1,665
48 49
50
51 52