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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
1476
$11K ﹤0.01%
366
+200
1477
$11K ﹤0.01%
278
+2
1478
$11K ﹤0.01%
+478
1479
$11K ﹤0.01%
500
1480
$11K ﹤0.01%
138
-220
1481
$11K ﹤0.01%
193
1482
$11K ﹤0.01%
1,000
1483
$11K ﹤0.01%
48
+5
1484
$11K ﹤0.01%
228
-254
1485
$11K ﹤0.01%
390
+31
1486
$11K ﹤0.01%
+200
1487
$11K ﹤0.01%
216
+91
1488
$11K ﹤0.01%
130
+127
1489
$11K ﹤0.01%
150
1490
$11K ﹤0.01%
412
-67
1491
$11K ﹤0.01%
166
1492
$11K ﹤0.01%
118
-1,641
1493
$10K ﹤0.01%
2,471
1494
$10K ﹤0.01%
+414
1495
$10K ﹤0.01%
177
1496
$10K ﹤0.01%
366
1497
$10K ﹤0.01%
400
-180
1498
$10K ﹤0.01%
463
-272
1499
$10K ﹤0.01%
335
-50
1500
$10K ﹤0.01%
1,388
+610
58 59
60
61 62