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
2076
$2K ﹤0.01%
43
-89
2077
$2K ﹤0.01%
+52
2078
$2K ﹤0.01%
17
-6
2079
$2K ﹤0.01%
200
2080
$2K ﹤0.01%
634
2081
$2K ﹤0.01%
51
-49
2082
$2K ﹤0.01%
300
2083
$2K ﹤0.01%
208
2084
$2K ﹤0.01%
40
-43
2085
$2K ﹤0.01%
200
2086
$2K ﹤0.01%
391
-9
2087
$2K ﹤0.01%
+16
2088
$2K ﹤0.01%
179
2089
$2K ﹤0.01%
95
-87
2090
$2K ﹤0.01%
100
-33
2091
$2K ﹤0.01%
178
-45
2092
$2K ﹤0.01%
77
-143
2093
$2K ﹤0.01%
146
+21
2094
$2K ﹤0.01%
+72
2095
$2K ﹤0.01%
2,650
-2,750
2096
$2K ﹤0.01%
99
-33
2097
$2K ﹤0.01%
118
-121
2098
$2K ﹤0.01%
20
2099
$2K ﹤0.01%
75
2100
$2K ﹤0.01%
82
82 83
84
85 86