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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
1526
$10K ﹤0.01%
207
-1,586
1527
$10K ﹤0.01%
100
-12
1528
$10K ﹤0.01%
800
1529
$10K ﹤0.01%
489
+302
1530
$10K ﹤0.01%
379
-300
1531
$9K ﹤0.01%
282
-135
1532
$9K ﹤0.01%
143
1533
$9K ﹤0.01%
75
-18
1534
$9K ﹤0.01%
173
1535
$9K ﹤0.01%
984
1536
$9K ﹤0.01%
178
+45
1537
$9K ﹤0.01%
280
1538
$9K ﹤0.01%
210
+107
1539
$9K ﹤0.01%
600
1540
$9K ﹤0.01%
83
+11
1541
$9K ﹤0.01%
56
+28
1542
$9K ﹤0.01%
286
1543
$9K ﹤0.01%
+1,200
1544
$9K ﹤0.01%
278
+78
1545
$9K ﹤0.01%
+170
1546
$9K ﹤0.01%
680
1547
$9K ﹤0.01%
164
1548
$9K ﹤0.01%
500
1549
$9K ﹤0.01%
14,000
+12,000
1550
$9K ﹤0.01%
4,699
+733
60 61
62
63 64