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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
1926
$3K ﹤0.01%
66
+32
1927
$3K ﹤0.01%
300
1928
$3K ﹤0.01%
200
1929
$3K ﹤0.01%
+87
1930
$3K ﹤0.01%
100
1931
$3K ﹤0.01%
+160
1932
$3K ﹤0.01%
+390
1933
$3K ﹤0.01%
+54
1934
$3K ﹤0.01%
29
-83
1935
$3K ﹤0.01%
50
-50
1936
$3K ﹤0.01%
71
-104
1937
$3K ﹤0.01%
60
1938
$3K ﹤0.01%
1,669
1939
$3K ﹤0.01%
134
-128
1940
$3K ﹤0.01%
84
+22
1941
$3K ﹤0.01%
10
-207
1942
$3K ﹤0.01%
86
-85
1943
$3K ﹤0.01%
+300
1944
$3K ﹤0.01%
52
-62
1945
$3K ﹤0.01%
+116
1946
$3K ﹤0.01%
+2
1947
$3K ﹤0.01%
+75
1948
$3K ﹤0.01%
100
-40
1949
$3K ﹤0.01%
100
1950
$3K ﹤0.01%
116
+54
76 77
78
79 80