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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
1976
$3K ﹤0.01%
4
-5
1977
$3K ﹤0.01%
300
1978
$3K ﹤0.01%
72
1979
$3K ﹤0.01%
97
1980
$3K ﹤0.01%
97
-19
1981
$3K ﹤0.01%
70
1982
$3K ﹤0.01%
75
1983
$3K ﹤0.01%
63
-16
1984
$3K ﹤0.01%
+152
1985
$3K ﹤0.01%
150
1986
$3K ﹤0.01%
118
-34
1987
$3K ﹤0.01%
+176
1988
$3K ﹤0.01%
+291
1989
$3K ﹤0.01%
410
+82
1990
$2K ﹤0.01%
211
-190
1991
$2K ﹤0.01%
96
+8
1992
$2K ﹤0.01%
84
-84
1993
$2K ﹤0.01%
+154
1994
$2K ﹤0.01%
+147
1995
$2K ﹤0.01%
+70
1996
$2K ﹤0.01%
+23
1997
$2K ﹤0.01%
16
-12
1998
$2K ﹤0.01%
50
1999
$2K ﹤0.01%
98
2000
$2K ﹤0.01%
22
78 79
80
81 82