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
1951
$3K ﹤0.01%
1,669
1952
$3K ﹤0.01%
134
-128
1953
$3K ﹤0.01%
84
+22
1954
$3K ﹤0.01%
10
-207
1955
$3K ﹤0.01%
86
-85
1956
$3K ﹤0.01%
+300
1957
$3K ﹤0.01%
52
-62
1958
$3K ﹤0.01%
+116
1959
$3K ﹤0.01%
+2
1960
$3K ﹤0.01%
+75
1961
$3K ﹤0.01%
100
-40
1962
$3K ﹤0.01%
100
1963
$3K ﹤0.01%
116
+54
1964
$3K ﹤0.01%
132
1965
$3K ﹤0.01%
+681
1966
$3K ﹤0.01%
41
+3
1967
$3K ﹤0.01%
35
+11
1968
$3K ﹤0.01%
63
-78
1969
$3K ﹤0.01%
125
-98
1970
$3K ﹤0.01%
127
1971
$3K ﹤0.01%
+68
1972
$3K ﹤0.01%
+20
1973
$3K ﹤0.01%
207
-148
1974
$3K ﹤0.01%
+152
1975
$3K ﹤0.01%
150
77 78
79
80 81