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
26
$7.23M 0.75%
190,378
-274,804
27
$7.08M 0.73%
84,146
+2,331
28
$7.03M 0.73%
27,100
-4,891
29
$6.63M 0.68%
125,508
+7,353
30
$5.88M 0.61%
230,567
-70,676
31
$5.82M 0.6%
80,886
+48,821
32
$5.72M 0.59%
37,318
-1,221
33
$5.71M 0.59%
70,325
-1,012
34
$5.67M 0.58%
154,279
+34,654
35
$5.64M 0.58%
67,230
-2,604
36
$5.46M 0.56%
19,255
+393
37
$5.4M 0.56%
66,812
-4,721
38
$5.21M 0.54%
58,500
+2,000
39
$5.07M 0.52%
25,254
+2,279
40
$4.9M 0.5%
53,160
-534
41
$4.68M 0.48%
123,436
+117,584
42
$4.45M 0.46%
31,855
-1,013
43
$4.45M 0.46%
44,724
+16,342
44
$4.37M 0.45%
84,175
+1,703
45
$4.25M 0.44%
131,919
+124,710
46
$4.09M 0.42%
37,180
-513
47
$4.02M 0.41%
22,336
-161
48
$4.01M 0.41%
68,240
+4,640
49
$3.83M 0.39%
36,813
+439
50
$3.6M 0.37%
30,488
+3,563
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