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
426
$241K 0.02%
2,861
+1,443
427
$239K 0.02%
2,400
-510
428
$238K 0.02%
6,784
+646
429
$237K 0.02%
1,089
430
$236K 0.02%
3,586
-168
431
$235K 0.02%
4,641
+9
432
$235K 0.02%
5,670
+5,504
433
$235K 0.02%
4,780
+1,763
434
$234K 0.02%
5,510
-589
435
$232K 0.02%
1,993
+86
436
$231K 0.02%
5,654
+448
437
$231K 0.02%
1,779
438
$229K 0.02%
1,592
+93
439
$228K 0.02%
8,187
-350
440
$227K 0.02%
2,855
-210,202
441
$227K 0.02%
1,745
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442
$226K 0.02%
12,710
-720
443
$226K 0.02%
2,629
+1,011
444
$224K 0.02%
2,209
+63
445
$224K 0.02%
657
+317
446
$224K 0.02%
1,777
+259
447
$222K 0.02%
7,684
+160
448
$222K 0.02%
3,480
-387
449
$220K 0.02%
10,816
-120
450
$219K 0.02%
4,238
+861
16 17
18
19 20