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
251
$538K 0.06%
14,081
+4,211
252
$535K 0.06%
53,952
-120,224
253
$534K 0.06%
6,557
-485
254
$529K 0.05%
6,129
+889
255
$528K 0.05%
30,324
+10,185
256
$525K 0.05%
7,746
-2,032
257
$523K 0.05%
17,612
-14,178
258
$520K 0.05%
1,503
+132
259
$515K 0.05%
58,700
+5,988
260
$513K 0.05%
6,245
+629
261
$511K 0.05%
6,942
-9,822
262
$505K 0.05%
1,763
+482
263
$503K 0.05%
2,562
+540
264
$503K 0.05%
+7,127
265
$502K 0.05%
7,499
+698
266
$502K 0.05%
20,601
-2,537
267
$500K 0.05%
3,911
+1,019
268
$494K 0.05%
6,448
+2,501
269
$492K 0.05%
2,955
+205
270
$491K 0.05%
2,851
-1,504
271
$490K 0.05%
4,005
+637
272
$483K 0.05%
2,657
+658
273
$482K 0.05%
7,566
+3,153
274
$477K 0.05%
8,865
+1,319
275
$475K 0.05%
2,963
+906
9 10
11
12 13