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
2101
$2K ﹤0.01%
250
2102
$2K ﹤0.01%
106
-76
2103
$2K ﹤0.01%
160
2104
$2K ﹤0.01%
172
+2
2105
$2K ﹤0.01%
+52
2106
$2K ﹤0.01%
100
2107
$2K ﹤0.01%
29
+15
2108
$2K ﹤0.01%
200
2109
$2K ﹤0.01%
+44
2110
$2K ﹤0.01%
100
2111
$2K ﹤0.01%
+108
2112
$2K ﹤0.01%
+66
2113
$1K ﹤0.01%
135
-264
2114
$1K ﹤0.01%
23
+4
2115
$1K ﹤0.01%
29
-11
2116
$1K ﹤0.01%
73
2117
$1K ﹤0.01%
10
2118
$1K ﹤0.01%
+12
2119
$1K ﹤0.01%
134
-18
2120
$1K ﹤0.01%
74
+4
2121
$1K ﹤0.01%
55
-50
2122
$1K ﹤0.01%
+32
2123
$1K ﹤0.01%
61
-62
2124
$1K ﹤0.01%
15
-5
2125
$1K ﹤0.01%
+22
83 84
85
86 87