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
1251
$21K ﹤0.01%
288
+50
1252
$21K ﹤0.01%
+1,061
1253
$21K ﹤0.01%
361
+98
1254
$21K ﹤0.01%
+342
1255
$21K ﹤0.01%
1,145
-824
1256
$21K ﹤0.01%
1,187
+250
1257
$21K ﹤0.01%
1,313
-2,215
1258
$21K ﹤0.01%
2,277
+36
1259
$21K ﹤0.01%
350
1260
$20K ﹤0.01%
353
+49
1261
$20K ﹤0.01%
466
+189
1262
$20K ﹤0.01%
395
-100
1263
$20K ﹤0.01%
495
-60
1264
$20K ﹤0.01%
950
1265
$20K ﹤0.01%
1,000
1266
$20K ﹤0.01%
220
1267
$20K ﹤0.01%
1,518
-12
1268
$20K ﹤0.01%
+132
1269
$20K ﹤0.01%
422
+93
1270
$20K ﹤0.01%
660
1271
$20K ﹤0.01%
429
1272
$20K ﹤0.01%
171
-29
1273
$20K ﹤0.01%
5,500
1274
$20K ﹤0.01%
324
1275
$20K ﹤0.01%
490
-77
49 50
51
52 53