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
326
$371K 0.04%
2,729
-242
327
$370K 0.04%
5,469
+14
328
$369K 0.04%
7,560
+1,486
329
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7,240
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330
$363K 0.04%
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+1,394
331
$363K 0.04%
8,623
-2,791
332
$359K 0.04%
6,224
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333
$354K 0.04%
15,981
-1,281
334
$353K 0.04%
7,400
+1,192
335
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9,762
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336
$351K 0.04%
7,086
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337
$346K 0.04%
4,138
+1,735
338
$344K 0.04%
9,322
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339
$340K 0.04%
1,267
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340
$340K 0.04%
6,340
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341
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342
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6,771
-1,094
343
$338K 0.03%
6,370
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344
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7,736
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345
$336K 0.03%
7,760
-166,872
346
$335K 0.03%
3,110
+461
347
$333K 0.03%
6,694
-681
348
$333K 0.03%
11,643
-1,134
349
$331K 0.03%
10,672
-127,564
350
$331K 0.03%
5,978
+2,110
12 13
14
15 16