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
1576
$8K ﹤0.01%
121
-59
1577
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263
+229
1578
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534
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91
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109
+31
1582
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191
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1583
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135
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192
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200
1586
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194
+94
1587
$8K ﹤0.01%
479
+200
1588
$8K ﹤0.01%
86
+16
1589
$8K ﹤0.01%
+270
1590
$8K ﹤0.01%
164
+70
1591
$8K ﹤0.01%
+582
1592
$8K ﹤0.01%
67
-23
1593
$8K ﹤0.01%
114
+48
1594
$8K ﹤0.01%
1,114
1595
$8K ﹤0.01%
171
-75
1596
$8K ﹤0.01%
387
+217
1597
$8K ﹤0.01%
228
-2
1598
$8K ﹤0.01%
194
-69
1599
$8K ﹤0.01%
+540
1600
$8K ﹤0.01%
59
+22
62 63
64
65 66