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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
1751
$5K ﹤0.01%
+60
1752
$5K ﹤0.01%
+169
1753
$5K ﹤0.01%
+133
1754
$5K ﹤0.01%
+500
1755
$5K ﹤0.01%
110
1756
$5K ﹤0.01%
38
-38
1757
$5K ﹤0.01%
74
1758
$5K ﹤0.01%
18
-19
1759
$5K ﹤0.01%
162
1760
$5K ﹤0.01%
+99
1761
$5K ﹤0.01%
+282
1762
$5K ﹤0.01%
150
+85
1763
$5K ﹤0.01%
324
1764
$5K ﹤0.01%
278
-39
1765
$5K ﹤0.01%
113
1766
$5K ﹤0.01%
+1,450
1767
$5K ﹤0.01%
588
-1,593
1768
$5K ﹤0.01%
225
1769
$5K ﹤0.01%
167
+75
1770
$5K ﹤0.01%
100
1771
$5K ﹤0.01%
+250
1772
$5K ﹤0.01%
210
1773
$5K ﹤0.01%
100
1774
$5K ﹤0.01%
63
+1
1775
$5K ﹤0.01%
196
69 70
71
72 73