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
476
$199K 0.02%
9,477
+3,978
477
$198K 0.02%
1,232
+183
478
$197K 0.02%
3,919
+1,179
479
$196K 0.02%
9,853
-364
480
$196K 0.02%
2,953
+611
481
$195K 0.02%
670
+311
482
$195K 0.02%
4,044
+346
483
$194K 0.02%
15,079
+382
484
$194K 0.02%
7,343
+3,735
485
$192K 0.02%
8,257
+4,571
486
$192K 0.02%
4,182
-279
487
$191K 0.02%
999
-93
488
$191K 0.02%
8,129
+2,014
489
$191K 0.02%
1,668
+1,096
490
$190K 0.02%
17,822
+4,336
491
$190K 0.02%
3,423
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492
$190K 0.02%
4,870
+1,430
493
$189K 0.02%
5,474
+425
494
$188K 0.02%
708
+128
495
$187K 0.02%
16,602
496
$187K 0.02%
9,812
+8,136
497
$187K 0.02%
696
-69
498
$187K 0.02%
6,068
-21
499
$186K 0.02%
3,719
+594
500
$186K 0.02%
4,500
18 19
20
21 22