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
1276
$20K ﹤0.01%
1,698
+660
1277
$20K ﹤0.01%
300
-8
1278
$20K ﹤0.01%
150
+138
1279
$20K ﹤0.01%
299
+39
1280
$20K ﹤0.01%
+2,150
1281
$20K ﹤0.01%
250
+34
1282
$20K ﹤0.01%
616
1283
$20K ﹤0.01%
+720
1284
$19K ﹤0.01%
893
+100
1285
$19K ﹤0.01%
525
-356
1286
$19K ﹤0.01%
390
+44
1287
$19K ﹤0.01%
700
1288
$19K ﹤0.01%
571
1289
$19K ﹤0.01%
400
1290
$19K ﹤0.01%
140
-77
1291
$19K ﹤0.01%
156
-11
1292
$19K ﹤0.01%
125
+24
1293
$19K ﹤0.01%
894
-472
1294
$19K ﹤0.01%
795
1295
$19K ﹤0.01%
275
1296
$19K ﹤0.01%
732
-380
1297
$19K ﹤0.01%
375
-13
1298
$18K ﹤0.01%
1,200
1299
$18K ﹤0.01%
223
+31
1300
$18K ﹤0.01%
349
+42
50 51
52
53 54