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
1351
$16K ﹤0.01%
542
+452
1352
$16K ﹤0.01%
190
1353
$16K ﹤0.01%
395
-193
1354
$16K ﹤0.01%
700
1355
$16K ﹤0.01%
424
-19
1356
$16K ﹤0.01%
+781
1357
$16K ﹤0.01%
400
1358
$15K ﹤0.01%
179
+69
1359
$15K ﹤0.01%
97
+3
1360
$15K ﹤0.01%
1,503
1361
$15K ﹤0.01%
216
-1,964
1362
$15K ﹤0.01%
+1,913
1363
$15K ﹤0.01%
132
+29
1364
$15K ﹤0.01%
473
1365
$15K ﹤0.01%
940
1366
$15K ﹤0.01%
383
1367
$15K ﹤0.01%
316
1368
$15K ﹤0.01%
115
+15
1369
$15K ﹤0.01%
1,003
+589
1370
$15K ﹤0.01%
192
-45
1371
$15K ﹤0.01%
917
-337
1372
$15K ﹤0.01%
+472
1373
$15K ﹤0.01%
387
1374
$15K ﹤0.01%
200
1375
$15K ﹤0.01%
700
+200
53 54
55
56 57