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
2176
$1K ﹤0.01%
106
-613
2177
$1K ﹤0.01%
20
2178
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+40
2179
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+40
2180
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56
2181
$1K ﹤0.01%
108
2182
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92
+36
2183
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+122
2184
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100
2185
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75
2186
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52
2187
$1K ﹤0.01%
+40
2188
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+28
2189
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+8
2190
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49
2191
$1K ﹤0.01%
62
-63
2192
$1K ﹤0.01%
115
-39
2193
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+61
2194
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+40
2195
$1K ﹤0.01%
32
2196
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67
2197
$1K ﹤0.01%
35
+2
2198
$1K ﹤0.01%
+10
2199
$1K ﹤0.01%
15
2200
$1K ﹤0.01%
3
86 87
88
89 90