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
401
$264K 0.03%
2,494
-1,000
402
$262K 0.03%
2,583
+145
403
$261K 0.03%
14,304
-3,462
404
$259K 0.03%
5,176
-2,176
405
$259K 0.03%
4,845
+32
406
$258K 0.03%
6,468
-963
407
$257K 0.03%
5,109
-85
408
$256K 0.03%
5,758
-246
409
$255K 0.03%
8,930
+2,535
410
$255K 0.03%
2,357
-187
411
$255K 0.03%
2,453
-583
412
$252K 0.03%
5,803
-306
413
$250K 0.03%
9,574
+9,474
414
$250K 0.03%
3,243
+866
415
$250K 0.03%
6,945
-1,700
416
$249K 0.03%
2,097
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417
$248K 0.03%
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418
$248K 0.03%
3,400
-1,932
419
$246K 0.03%
9,348
-88,199
420
$246K 0.03%
1,899
+398
421
$245K 0.03%
4,648
+354
422
$245K 0.03%
7,740
+2,920
423
$244K 0.03%
10,344
+1,544
424
$243K 0.03%
4,813
-37
425
$242K 0.02%
5,343
-1,374
15 16
17
18 19