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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
2226
$1K ﹤0.01%
1,500
-500
2227
$1K ﹤0.01%
169
+1
2228
$1K ﹤0.01%
+305
2229
$1K ﹤0.01%
85
+76
2230
$1K ﹤0.01%
24
2231
$1K ﹤0.01%
+85
2232
$1K ﹤0.01%
157
-594
2233
$1K ﹤0.01%
135
-264
2234
$1K ﹤0.01%
23
+4
2235
$1K ﹤0.01%
32
2236
$1K ﹤0.01%
67
2237
$1K ﹤0.01%
35
+2
2238
$1K ﹤0.01%
+10
2239
$1K ﹤0.01%
15
2240
$1K ﹤0.01%
3
2241
$1K ﹤0.01%
69
+65
2242
$1K ﹤0.01%
65
+15
2243
$1K ﹤0.01%
75
2244
– –
0
2245
$0 ﹤0.01%
53
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92