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
501
$185K 0.02%
13,786
+1,321
502
$185K 0.02%
+2,315
503
$184K 0.02%
18,213
+1,210
504
$183K 0.02%
3,042
+833
505
$182K 0.02%
4,231
-390
506
$182K 0.02%
7,050
+1,950
507
$181K 0.02%
2,416
-486
508
$181K 0.02%
1,394
+108
509
$180K 0.02%
2,051
+87
510
$179K 0.02%
2,002
+416
511
$179K 0.02%
7,214
+2,293
512
$179K 0.02%
1,698
-259
513
$179K 0.02%
1,110
+6
514
$178K 0.02%
2,153
+1,888
515
$177K 0.02%
416
+193
516
$177K 0.02%
6,770
+30
517
$177K 0.02%
1,502
-92
518
$176K 0.02%
3,492
-253
519
$176K 0.02%
5,100
+12
520
$175K 0.02%
3,395
+321
521
$174K 0.02%
13,826
+1,309
522
$174K 0.02%
968
+223
523
$173K 0.02%
2,098
-1,499
524
$172K 0.02%
1,529
+1,417
525
$172K 0.02%
3,755
19 20
21
22 23