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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
1776
$5K ﹤0.01%
2,625
-2,000
1777
$5K ﹤0.01%
+183
1778
$4K ﹤0.01%
38
1779
$4K ﹤0.01%
131
1780
$4K ﹤0.01%
17
-23
1781
$4K ﹤0.01%
+140
1782
$4K ﹤0.01%
68
-133
1783
$4K ﹤0.01%
200
1784
$4K ﹤0.01%
118
-37
1785
$4K ﹤0.01%
199
+77
1786
$4K ﹤0.01%
+70
1787
$4K ﹤0.01%
+55
1788
$4K ﹤0.01%
128
1789
$4K ﹤0.01%
152
-210
1790
$4K ﹤0.01%
+273
1791
$4K ﹤0.01%
156
1792
$4K ﹤0.01%
+116
1793
$4K ﹤0.01%
112
-24
1794
$4K ﹤0.01%
110
+12
1795
$4K ﹤0.01%
150
1796
$4K ﹤0.01%
105
1797
$4K ﹤0.01%
1,200
+1,000
1798
$4K ﹤0.01%
622
1799
$4K ﹤0.01%
147
+24
1800
$4K ﹤0.01%
+125
70 71
72
73 74