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
601
$130K 0.01%
301
+218
602
$129K 0.01%
6,903
+340
603
$129K 0.01%
1,369
-2,565
604
$128K 0.01%
1,698
-2,426
605
$127K 0.01%
3,621
+1,338
606
$127K 0.01%
1,026
607
$127K 0.01%
2,025
608
$127K 0.01%
2,834
+11
609
$127K 0.01%
3,321
-2,312
610
$127K 0.01%
8,067
+1,600
611
$127K 0.01%
1,975
-98
612
$127K 0.01%
696
613
$126K 0.01%
1,545
+231
614
$126K 0.01%
802
+264
615
$125K 0.01%
303
-44
616
$125K 0.01%
2,073
+212
617
$124K 0.01%
1,381
-30
618
$124K 0.01%
4,174
619
$124K 0.01%
3,095
-379
620
$123K 0.01%
2,328
-78
621
$123K 0.01%
9,579
-267
622
$123K 0.01%
4,214
-490
623
$123K 0.01%
961
-203
624
$122K 0.01%
2,209
+65
625
$122K 0.01%
2,854
-762
23 24
25
26 27