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
301
$416K 0.04%
11,755
302
$414K 0.04%
3,795
+1,137
303
$413K 0.04%
2,954
+619
304
$408K 0.04%
22,638
+10,584
305
$408K 0.04%
14,308
-2,739
306
$406K 0.04%
3,635
+2,304
307
$401K 0.04%
13,284
308
$398K 0.04%
7,564
+3,672
309
$397K 0.04%
7,927
+204
310
$396K 0.04%
11,093
-1,229
311
$396K 0.04%
7,163
+2,045
312
$395K 0.04%
2,116
-9,110
313
$394K 0.04%
14,073
+201
314
$393K 0.04%
2,242
+647
315
$391K 0.04%
4,886
+636
316
$391K 0.04%
6,557
-28,114
317
$385K 0.04%
11,029
-478
318
$385K 0.04%
6,193
-466
319
$382K 0.04%
3,545
+1,165
320
$381K 0.04%
12,233
+628
321
$378K 0.04%
19,815
-564
322
$376K 0.04%
+21,088
323
$374K 0.04%
4,075
-363
324
$372K 0.04%
6,532
+146
325
$371K 0.04%
5,148
-271
11 12
13
14 15