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
1501
$10K ﹤0.01%
1,388
+610
1502
$10K ﹤0.01%
150
+62
1503
$10K ﹤0.01%
330
1504
$10K ﹤0.01%
143
+122
1505
$10K ﹤0.01%
1,200
1506
$10K ﹤0.01%
142
1507
$10K ﹤0.01%
833
+158
1508
$10K ﹤0.01%
750
1509
$10K ﹤0.01%
208
-113
1510
$10K ﹤0.01%
651
+2
1511
$10K ﹤0.01%
600
1512
$10K ﹤0.01%
290
+260
1513
$10K ﹤0.01%
340
-150
1514
$10K ﹤0.01%
108
-251
1515
$10K ﹤0.01%
136
+36
1516
$10K ﹤0.01%
75
1517
$10K ﹤0.01%
354
+8
1518
$10K ﹤0.01%
104
1519
$10K ﹤0.01%
244
1520
$10K ﹤0.01%
176
-21
1521
$10K ﹤0.01%
+800
1522
$10K ﹤0.01%
200
1523
$10K ﹤0.01%
+1,000
1524
$10K ﹤0.01%
300
-400
1525
$10K ﹤0.01%
180
+71
59 60
61
62 63