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
1851
$4K ﹤0.01%
141
+2
1852
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+159
1853
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+71
1854
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20
1855
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130
-99
1856
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+87
1857
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+49
1858
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+100
1859
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952
1860
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+213
1861
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+62
1862
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+40
1863
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46
1864
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259
-126
1865
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416
+36
1866
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183
+30
1867
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80
-66
1868
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86
+35
1869
$4K ﹤0.01%
194
1870
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300
1871
$4K ﹤0.01%
+1,000
1872
$4K ﹤0.01%
+116
1873
$4K ﹤0.01%
179
1874
$4K ﹤0.01%
+98
1875
$4K ﹤0.01%
104
+42
73 74
75
76 77