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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
1551
$9K ﹤0.01%
190
+89
1552
$9K ﹤0.01%
272
1553
$9K ﹤0.01%
+102
1554
$9K ﹤0.01%
230
-150
1555
$9K ﹤0.01%
588
1556
$9K ﹤0.01%
+730
1557
$9K ﹤0.01%
239
+208
1558
$9K ﹤0.01%
550
1559
$9K ﹤0.01%
150
1560
$9K ﹤0.01%
3,572
-512
1561
$9K ﹤0.01%
198
+98
1562
$9K ﹤0.01%
877
1563
$9K ﹤0.01%
820
+30
1564
$9K ﹤0.01%
+202
1565
$9K ﹤0.01%
356
-400
1566
$9K ﹤0.01%
200
1567
$9K ﹤0.01%
300
1568
$9K ﹤0.01%
58
-18
1569
$9K ﹤0.01%
250
1570
$9K ﹤0.01%
+67
1571
$8K ﹤0.01%
47
-86
1572
$8K ﹤0.01%
+8
1573
$8K ﹤0.01%
+1,300
1574
$8K ﹤0.01%
350
1575
$8K ﹤0.01%
92
-23
61 62
63
64 65