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
451
$219K 0.02%
4,415
452
$219K 0.02%
2,121
-542
453
$219K 0.02%
3,211
+228
454
$218K 0.02%
1,244
+16
455
$217K 0.02%
5,376
+1,860
456
$217K 0.02%
15,610
-34,883
457
$216K 0.02%
2,295
-1,111
458
$216K 0.02%
1,877
+107
459
$215K 0.02%
4,931
+395
460
$214K 0.02%
1,944
+22
461
$214K 0.02%
15,565
-982
462
$214K 0.02%
1,924
+152
463
$212K 0.02%
1,244
+57
464
$211K 0.02%
2,872
+1,810
465
$210K 0.02%
4,314
+1,719
466
$209K 0.02%
8,393
+1,559
467
$207K 0.02%
1,473
-95
468
$206K 0.02%
3,790
+502
469
$206K 0.02%
6,232
+614
470
$204K 0.02%
+18,885
471
$204K 0.02%
7,414
-1,070
472
$204K 0.02%
18,194
-11,103
473
$203K 0.02%
5,011
-350
474
$202K 0.02%
3,804
+103
475
$202K 0.02%
2,913
+58
17 18
19
20 21