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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
1901
$3K ﹤0.01%
260
-200
1902
$3K ﹤0.01%
104
-175
1903
$3K ﹤0.01%
200
1904
$3K ﹤0.01%
50
1905
$3K ﹤0.01%
+182
1906
$3K ﹤0.01%
+1,275
1907
$3K ﹤0.01%
100
-100
1908
$3K ﹤0.01%
500
1909
$3K ﹤0.01%
54
-34
1910
$3K ﹤0.01%
200
1911
$3K ﹤0.01%
+100
1912
$3K ﹤0.01%
167
1913
$3K ﹤0.01%
+2
1914
$3K ﹤0.01%
62
-92
1915
$3K ﹤0.01%
828
1916
$3K ﹤0.01%
56
-24
1917
$3K ﹤0.01%
95
-135
1918
$3K ﹤0.01%
+27
1919
$3K ﹤0.01%
100
+46
1920
$3K ﹤0.01%
110
1921
$3K ﹤0.01%
+74
1922
$3K ﹤0.01%
+51
1923
$3K ﹤0.01%
+260
1924
$3K ﹤0.01%
100
1925
$3K ﹤0.01%
+64
75 76
77
78 79