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
1651
$7K ﹤0.01%
600
1652
$7K ﹤0.01%
+116
1653
$7K ﹤0.01%
350
1654
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707
-482
1655
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195
-970
1656
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121
1657
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+775
1658
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305
+135
1659
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340
-46
1660
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+400
1661
$7K ﹤0.01%
+107
1662
$7K ﹤0.01%
192
1663
$7K ﹤0.01%
68
-69
1664
$6K ﹤0.01%
423
+367
1665
$6K ﹤0.01%
+309
1666
$6K ﹤0.01%
+320
1667
$6K ﹤0.01%
100
-62
1668
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+115
1669
$6K ﹤0.01%
100
1670
$6K ﹤0.01%
129
+84
1671
$6K ﹤0.01%
297
+132
1672
$6K ﹤0.01%
593
1673
$6K ﹤0.01%
55
1674
$6K ﹤0.01%
183
1675
$6K ﹤0.01%
38
65 66
67
68 69