CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
8,570
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$14.9M
3
+$13.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M

Top Sells

1
+$16.7M
2
+$11.8M
3
+$10.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.38M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.23M

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
226
$615K 0.06%
10,878
+1,201
227
$613K 0.06%
15,348
-624
228
$611K 0.06%
12,624
+501
229
$609K 0.06%
67,137
+63,719
230
$601K 0.06%
3,746
+40
231
$591K 0.06%
10,030
-1,590
232
$586K 0.06%
13,373
+459
233
$586K 0.06%
31,925
+72
234
$581K 0.06%
8,723
-161
235
$577K 0.06%
34,365
+855
236
$577K 0.06%
7,452
+1,037
237
$576K 0.06%
14,958
-191,646
238
$573K 0.06%
15,751
+361
239
$565K 0.06%
6,512
+419
240
$563K 0.06%
8,445
+255
241
$559K 0.06%
25,271
+16,895
242
$554K 0.06%
6,368
-4,805
243
$554K 0.06%
13,075
+9,627
244
$549K 0.06%
10,979
+82
245
$546K 0.06%
56,399
+1,712
246
$541K 0.06%
7,294
+1,071
247
$540K 0.06%
18,582
+5,508
248
$540K 0.06%
9,097
-2,013
249
$540K 0.06%
7,645
-52
250
$540K 0.06%
5,366
+1,668
8 9
10
11 12