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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
2076
$2K ﹤0.01%
172
+2
2077
$2K ﹤0.01%
+52
2078
$2K ﹤0.01%
100
2079
$2K ﹤0.01%
29
+15
2080
$2K ﹤0.01%
200
2081
$2K ﹤0.01%
100
2082
$2K ﹤0.01%
+108
2083
$2K ﹤0.01%
+66
2084
$2K ﹤0.01%
127
-44
2085
$2K ﹤0.01%
+37
2086
$2K ﹤0.01%
34
-39
2087
$2K ﹤0.01%
99
-35
2088
$2K ﹤0.01%
100
2089
$2K ﹤0.01%
200
2090
$2K ﹤0.01%
139
-362
2091
$2K ﹤0.01%
54
2092
$2K ﹤0.01%
+123
2093
$2K ﹤0.01%
+54
2094
$2K ﹤0.01%
600
2095
$2K ﹤0.01%
114
-4
2096
$2K ﹤0.01%
50
-50
2097
$2K ﹤0.01%
282
-311
2098
$2K ﹤0.01%
43
2099
$2K ﹤0.01%
+72
2100
$2K ﹤0.01%
82
-94
82 83
84
85 86