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
2201
$1K ﹤0.01%
69
+65
2202
$1K ﹤0.01%
65
+15
2203
$1K ﹤0.01%
+48
2204
$1K ﹤0.01%
12
2205
$1K ﹤0.01%
50
-50
2206
$1K ﹤0.01%
+38
2207
$1K ﹤0.01%
90
2208
$1K ﹤0.01%
100
2209
$1K ﹤0.01%
67
2210
$1K ﹤0.01%
81
-67
2211
$1K ﹤0.01%
+70
2212
$1K ﹤0.01%
575
2213
$1K ﹤0.01%
125
+24
2214
$1K ﹤0.01%
+550
2215
$1K ﹤0.01%
632
-65
2216
$1K ﹤0.01%
236
2217
$1K ﹤0.01%
+96
2218
$1K ﹤0.01%
100
2219
$1K ﹤0.01%
27
-8
2220
$1K ﹤0.01%
16
2221
$1K ﹤0.01%
100
-100
2222
$1K ﹤0.01%
100
-200
2223
$1K ﹤0.01%
135
-31
2224
$1K ﹤0.01%
500
2225
$1K ﹤0.01%
+400
87 88
89
90 91