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
526
$172K 0.02%
9,137
+2,920
527
$171K 0.02%
8,720
+1,104
528
$170K 0.02%
4,100
+625
529
$170K 0.02%
1,956
-365
530
$170K 0.02%
10,543
+219
531
$170K 0.02%
1,386
+950
532
$169K 0.02%
7,437
-1,005
533
$167K 0.02%
1,831
+1,108
534
$166K 0.02%
1,664
-154
535
$166K 0.02%
+2,420
536
$165K 0.02%
3,925
+1,079
537
$165K 0.02%
2,780
-250
538
$164K 0.02%
5,049
+3,812
539
$163K 0.02%
3,953
+50
540
$163K 0.02%
4,511
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541
$163K 0.02%
5,033
+1,937
542
$163K 0.02%
1,971
+1,883
543
$163K 0.02%
11,721
544
$162K 0.02%
3,510
545
$162K 0.02%
775
+43
546
$162K 0.02%
3,006
-864
547
$161K 0.02%
11,776
+10,953
548
$161K 0.02%
3,615
-320
549
$161K 0.02%
2,340
-261
550
$160K 0.02%
2,245
-554
20 21
22
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