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
1876
$4K ﹤0.01%
+176
1877
$4K ﹤0.01%
+96
1878
$4K ﹤0.01%
68
-84
1879
$4K ﹤0.01%
251
1880
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112
-15
1881
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117
-32
1882
$3K ﹤0.01%
824
+584
1883
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100
1884
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87
1885
$3K ﹤0.01%
66
+44
1886
$3K ﹤0.01%
+334
1887
$3K ﹤0.01%
36
+2
1888
$3K ﹤0.01%
+57
1889
$3K ﹤0.01%
28
-58
1890
$3K ﹤0.01%
125
1891
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104
+9
1892
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122
-161
1893
$3K ﹤0.01%
156
-20
1894
$3K ﹤0.01%
94
1895
$3K ﹤0.01%
+275
1896
$3K ﹤0.01%
202
+102
1897
$3K ﹤0.01%
+83
1898
$3K ﹤0.01%
38
-31
1899
$3K ﹤0.01%
65
1900
$3K ﹤0.01%
137
-493
74 75
76
77 78