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
2126
$1K ﹤0.01%
+400
2127
$1K ﹤0.01%
58
-87
2128
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+20
2129
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+47
2130
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36
-12
2131
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195
-290
2132
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40
2133
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+78
2134
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197
+1
2135
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100
2136
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2137
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88
2138
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+54
2139
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+30
2140
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2
2141
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+52
2142
$1K ﹤0.01%
150
2143
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75
2144
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58
-35
2145
$1K ﹤0.01%
+64
2146
$1K ﹤0.01%
+34
2147
$1K ﹤0.01%
100
2148
$1K ﹤0.01%
23
2149
$1K ﹤0.01%
90
2150
$1K ﹤0.01%
28
84 85
86
87 88