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
1326
$17K ﹤0.01%
880
-540
1327
$17K ﹤0.01%
717
1328
$17K ﹤0.01%
308
1329
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371
+152
1330
$17K ﹤0.01%
1,055
1331
$17K ﹤0.01%
439
+25
1332
$17K ﹤0.01%
503
+47
1333
$17K ﹤0.01%
1,150
-400
1334
$16K ﹤0.01%
1,750
-250
1335
$16K ﹤0.01%
705
1336
$16K ﹤0.01%
1,053
+994
1337
$16K ﹤0.01%
136
1338
$16K ﹤0.01%
313
-160
1339
$16K ﹤0.01%
500
1340
$16K ﹤0.01%
+385
1341
$16K ﹤0.01%
551
+114
1342
$16K ﹤0.01%
275
1343
$16K ﹤0.01%
344
+235
1344
$16K ﹤0.01%
123
+18
1345
$16K ﹤0.01%
98
+29
1346
$16K ﹤0.01%
118
+8
1347
$16K ﹤0.01%
300
1348
$16K ﹤0.01%
+300
1349
$16K ﹤0.01%
530
1350
$16K ﹤0.01%
103
+1
52 53
54
55 56