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
1376
$15K ﹤0.01%
536
+183
1377
$15K ﹤0.01%
609
+2
1378
$15K ﹤0.01%
3,588
-500
1379
$15K ﹤0.01%
+500
1380
$14K ﹤0.01%
150
1381
$14K ﹤0.01%
+160
1382
$14K ﹤0.01%
+1,750
1383
$14K ﹤0.01%
72
+61
1384
$14K ﹤0.01%
48
-119
1385
$14K ﹤0.01%
600
1386
$14K ﹤0.01%
+518
1387
$14K ﹤0.01%
178
+69
1388
$14K ﹤0.01%
122
+63
1389
$14K ﹤0.01%
+422
1390
$14K ﹤0.01%
622
1391
$14K ﹤0.01%
1,150
1392
$14K ﹤0.01%
+740
1393
$14K ﹤0.01%
2,225
+125
1394
$14K ﹤0.01%
345
1395
$14K ﹤0.01%
+1,000
1396
$14K ﹤0.01%
229
-162
1397
$14K ﹤0.01%
1,502
+8
1398
$14K ﹤0.01%
625
1399
$14K ﹤0.01%
104
+44
1400
$14K ﹤0.01%
+222
54 55
56
57 58