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
551
$160K 0.02%
10,961
+9,678
552
$160K 0.02%
1,407
-143
553
$160K 0.02%
3,211
+2,795
554
$159K 0.02%
1,016
+843
555
$158K 0.02%
4,126
+306
556
$157K 0.02%
4,788
+2,019
557
$156K 0.02%
7,331
558
$156K 0.02%
4,119
+793
559
$156K 0.02%
3,054
-15,798
560
$156K 0.02%
4,020
-1,652
561
$155K 0.02%
+3,446
562
$155K 0.02%
2,385
563
$154K 0.02%
2,216
+2,180
564
$154K 0.02%
2,545
+2,045
565
$154K 0.02%
857
-16
566
$154K 0.02%
2,851
-177
567
$152K 0.02%
13,154
+2,220
568
$151K 0.02%
4,650
+1,649
569
$151K 0.02%
8,740
+4,650
570
$150K 0.02%
1,563
-290
571
$149K 0.02%
1,728
-844
572
$149K 0.02%
14,150
+1,100
573
$147K 0.02%
2,052
+394
574
$147K 0.02%
1,195
-202
575
$147K 0.02%
1,787
+377
21 22
23
24 25