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
1401
$14K ﹤0.01%
1,109
+22
1402
$14K ﹤0.01%
204
+94
1403
$14K ﹤0.01%
+120
1404
$14K ﹤0.01%
22
+20
1405
$14K ﹤0.01%
80
1406
$14K ﹤0.01%
811
1407
$14K ﹤0.01%
291
1408
$14K ﹤0.01%
107
1409
$14K ﹤0.01%
101
+12
1410
$14K ﹤0.01%
165
1411
$14K ﹤0.01%
328
-83
1412
$14K ﹤0.01%
69
-18
1413
$13K ﹤0.01%
462
+22
1414
$13K ﹤0.01%
+2,390
1415
$13K ﹤0.01%
192
-32
1416
$13K ﹤0.01%
+452
1417
$13K ﹤0.01%
225
1418
$13K ﹤0.01%
1,030
-17,938
1419
$13K ﹤0.01%
2,468
+68
1420
$13K ﹤0.01%
787
-59
1421
$13K ﹤0.01%
476
1422
$13K ﹤0.01%
143
1423
$13K ﹤0.01%
409
+240
1424
$13K ﹤0.01%
+370
1425
$13K ﹤0.01%
213
+18
55 56
57
58 59