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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
1801
$4K ﹤0.01%
112
-33
1802
$4K ﹤0.01%
65
1803
$4K ﹤0.01%
+55
1804
$4K ﹤0.01%
150
1805
$4K ﹤0.01%
150
-150
1806
$4K ﹤0.01%
29
-38
1807
$4K ﹤0.01%
116
-67
1808
$4K ﹤0.01%
240
-74
1809
$4K ﹤0.01%
+160
1810
$4K ﹤0.01%
114
+99
1811
$4K ﹤0.01%
71
-56
1812
$4K ﹤0.01%
6
+4
1813
$4K ﹤0.01%
+21
1814
$4K ﹤0.01%
72
-60
1815
$4K ﹤0.01%
51
1816
$4K ﹤0.01%
74
-21
1817
$4K ﹤0.01%
227
-70
1818
$4K ﹤0.01%
263
1819
$4K ﹤0.01%
500
1820
$4K ﹤0.01%
50
1821
$4K ﹤0.01%
335
+138
1822
$4K ﹤0.01%
172
1823
$4K ﹤0.01%
653
1824
$4K ﹤0.01%
400
1825
$4K ﹤0.01%
+80
71 72
73
74 75