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
351
$330K 0.03%
3,816
-2,230
352
$328K 0.03%
22,349
+1,722
353
$326K 0.03%
1,718
-192
354
$324K 0.03%
9,080
+3,127
355
$324K 0.03%
6,964
+1,398
356
$319K 0.03%
11,949
+2,594
357
$319K 0.03%
4,266
-261
358
$319K 0.03%
7,504
+2,789
359
$318K 0.03%
1,617
-105
360
$313K 0.03%
16,755
+3,428
361
$313K 0.03%
10,361
-17,355
362
$311K 0.03%
29,374
-1,288
363
$310K 0.03%
15,905
-2,905
364
$305K 0.03%
1,910
-189
365
$305K 0.03%
23,143
+676
366
$305K 0.03%
2,185
-93
367
$304K 0.03%
3,348
-1,605
368
$303K 0.03%
3,774
-637
369
$301K 0.03%
4,764
-440
370
$301K 0.03%
7,613
-4,139
371
$299K 0.03%
9,915
+233
372
$299K 0.03%
12,730
-28
373
$295K 0.03%
11,632
-2,996
374
$295K 0.03%
5,316
+2,490
375
$293K 0.03%
9,562
+2,846
13 14
15
16 17