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
1726
$5K ﹤0.01%
176
1727
$5K ﹤0.01%
76
1728
$5K ﹤0.01%
+377
1729
$5K ﹤0.01%
480
1730
$5K ﹤0.01%
75
1731
$5K ﹤0.01%
+32
1732
$5K ﹤0.01%
250
-138
1733
$5K ﹤0.01%
39
+30
1734
$5K ﹤0.01%
100
1735
$5K ﹤0.01%
193
+12
1736
$5K ﹤0.01%
75
1737
$5K ﹤0.01%
100
1738
$5K ﹤0.01%
+250
1739
$5K ﹤0.01%
210
1740
$5K ﹤0.01%
100
1741
$5K ﹤0.01%
63
+1
1742
$5K ﹤0.01%
2,625
-2,000
1743
$5K ﹤0.01%
+1,000
1744
$5K ﹤0.01%
125
+1
1745
$5K ﹤0.01%
420
-410
1746
$5K ﹤0.01%
362
-600
1747
$5K ﹤0.01%
+300
1748
$5K ﹤0.01%
107
-17
1749
$5K ﹤0.01%
76
+42
1750
$5K ﹤0.01%
100
68 69
70
71 72