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
376
$292K 0.03%
10,005
+390
377
$291K 0.03%
6,593
+4,578
378
$288K 0.03%
3,735
+538
379
$288K 0.03%
27,945
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380
$287K 0.03%
3,391
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381
$285K 0.03%
12,266
+1,267
382
$284K 0.03%
3,793
-1,216
383
$281K 0.03%
13,404
+9,424
384
$280K 0.03%
5,245
385
$280K 0.03%
2,704
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386
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12,295
+11,182
387
$275K 0.03%
10,291
-186
388
$274K 0.03%
3,077
+901
389
$272K 0.03%
9,758
+4,055
390
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4,350
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$272K 0.03%
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392
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22,095
+18,585
393
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1,106
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394
$269K 0.03%
11,445
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395
$268K 0.03%
4,367
+1,296
396
$266K 0.03%
3,441
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397
$265K 0.03%
7,696
+66
398
$265K 0.03%
16,852
-64
399
$265K 0.03%
6,440
-689
400
$264K 0.03%
974
14 15
16
17 18