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
1701
$6K ﹤0.01%
+177
1702
$6K ﹤0.01%
341
1703
$6K ﹤0.01%
+305
1704
$6K ﹤0.01%
266
-144
1705
$6K ﹤0.01%
153
+9
1706
$6K ﹤0.01%
116
+87
1707
$6K ﹤0.01%
+209
1708
$6K ﹤0.01%
252
1709
$6K ﹤0.01%
315
-110
1710
$6K ﹤0.01%
235
-147
1711
$6K ﹤0.01%
220
-14
1712
$6K ﹤0.01%
+283
1713
$6K ﹤0.01%
50
1714
$6K ﹤0.01%
35
+20
1715
$5K ﹤0.01%
+99
1716
$5K ﹤0.01%
+282
1717
$5K ﹤0.01%
150
+85
1718
$5K ﹤0.01%
324
1719
$5K ﹤0.01%
278
-39
1720
$5K ﹤0.01%
113
1721
$5K ﹤0.01%
+1,450
1722
$5K ﹤0.01%
588
-1,593
1723
$5K ﹤0.01%
225
1724
$5K ﹤0.01%
167
+75
1725
$5K ﹤0.01%
91
-410
67 68
69
70 71