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
651
$112K 0.01%
2,023
+918
652
$111K 0.01%
8,233
+2,793
653
$111K 0.01%
2,524
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$110K 0.01%
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655
$110K 0.01%
10,012
-21,673
656
$110K 0.01%
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-348
657
$109K 0.01%
7,347
658
$109K 0.01%
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659
$109K 0.01%
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-1,206
660
$108K 0.01%
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661
$108K 0.01%
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662
$108K 0.01%
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663
$108K 0.01%
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664
$107K 0.01%
2,714
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665
$107K 0.01%
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877
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$105K 0.01%
1,349
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671
$105K 0.01%
7,429
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$105K 0.01%
4,187
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$104K 0.01%
5,920
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674
$104K 0.01%
2,242
-3,132
675
$104K 0.01%
2,746
+17
25 26
27
28 29