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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
1851
$4K ﹤0.01%
183
+30
1852
$4K ﹤0.01%
80
-66
1853
$4K ﹤0.01%
86
+35
1854
$4K ﹤0.01%
194
1855
$4K ﹤0.01%
300
1856
$4K ﹤0.01%
+1,000
1857
$4K ﹤0.01%
+116
1858
$4K ﹤0.01%
179
1859
$4K ﹤0.01%
+98
1860
$4K ﹤0.01%
104
+42
1861
$4K ﹤0.01%
+176
1862
$4K ﹤0.01%
+96
1863
$4K ﹤0.01%
68
-84
1864
$4K ﹤0.01%
251
1865
$4K ﹤0.01%
100
-83
1866
$4K ﹤0.01%
116
-110
1867
$4K ﹤0.01%
557
+317
1868
$4K ﹤0.01%
+356
1869
$4K ﹤0.01%
83
-182
1870
$4K ﹤0.01%
86
+5
1871
$4K ﹤0.01%
2
-1
1872
$4K ﹤0.01%
22
+15
1873
$4K ﹤0.01%
+144
1874
$4K ﹤0.01%
+130
1875
$4K ﹤0.01%
404
+106
73 74
75
76 77