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
276
$475K 0.05%
58,356
-2,512
277
$473K 0.05%
6,197
+1,314
278
$470K 0.05%
3,769
+139
279
$469K 0.05%
7,891
+1,299
280
$468K 0.05%
6,026
+890
281
$467K 0.05%
4,484
+200
282
$464K 0.05%
24,900
+3,285
283
$463K 0.05%
5,198
+580
284
$460K 0.05%
10,299
+7,362
285
$458K 0.05%
7,550
+263
286
$456K 0.05%
3,026
+413
287
$455K 0.05%
2,763
+269
288
$452K 0.05%
3,497
+8
289
$450K 0.05%
2,740
+1,298
290
$442K 0.05%
23,233
+1,003
291
$439K 0.05%
6,205
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292
$438K 0.05%
3,743
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293
$433K 0.04%
35,116
-73
294
$427K 0.04%
+10,289
295
$426K 0.04%
8,563
+193
296
$425K 0.04%
18,385
-225
297
$422K 0.04%
3,802
+223
298
$421K 0.04%
7,032
-578
299
$420K 0.04%
7,089
-871
300
$418K 0.04%
24,249
+9,617
10 11
12
13 14