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
576
$147K 0.02%
976
+6
577
$146K 0.02%
323
+146
578
$146K 0.02%
1,273
+679
579
$145K 0.01%
5,563
+2,916
580
$145K 0.01%
701
+29
581
$145K 0.01%
8,840
+4,545
582
$143K 0.01%
4,700
-4
583
$142K 0.01%
1,994
-64
584
$141K 0.01%
11,173
+9,107
585
$139K 0.01%
16,363
+594
586
$139K 0.01%
3,378
+1,222
587
$138K 0.01%
6,112
-3,090
588
$136K 0.01%
8,365
+750
589
$136K 0.01%
8,931
+1,951
590
$136K 0.01%
1,141
-1
591
$136K 0.01%
1,615
-1,428
592
$135K 0.01%
1,433
+816
593
$134K 0.01%
174
+30
594
$133K 0.01%
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595
$133K 0.01%
2,125
-7
596
$132K 0.01%
5,180
+4,080
597
$132K 0.01%
5,388
+450
598
$131K 0.01%
1,462
+239
599
$131K 0.01%
850
-639
600
$130K 0.01%
22,697
-2,291
22 23
24
25 26