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
1601
$8K ﹤0.01%
177
+64
1602
$8K ﹤0.01%
228
-378
1603
$8K ﹤0.01%
220
-132
1604
$8K ﹤0.01%
775
1605
$8K ﹤0.01%
260
1606
$8K ﹤0.01%
150
1607
$8K ﹤0.01%
205
-92
1608
$8K ﹤0.01%
255
1609
$8K ﹤0.01%
+343
1610
$8K ﹤0.01%
121
+83
1611
$8K ﹤0.01%
242
+142
1612
$8K ﹤0.01%
395
-59
1613
$8K ﹤0.01%
74
-24
1614
$8K ﹤0.01%
1,120
+1,018
1615
$8K ﹤0.01%
897
1616
$8K ﹤0.01%
167
1617
$8K ﹤0.01%
1,500
1618
$7K ﹤0.01%
1,000
1619
$7K ﹤0.01%
61
1620
$7K ﹤0.01%
93
-20
1621
$7K ﹤0.01%
274
-300
1622
$7K ﹤0.01%
146
-190
1623
$7K ﹤0.01%
76
-1,418
1624
$7K ﹤0.01%
52
-6
1625
$7K ﹤0.01%
+304
63 64
65
66 67