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
676
$104K 0.01%
2,065
-183
677
$103K 0.01%
344
+152
678
$103K 0.01%
237
+150
679
$103K 0.01%
3,071
+110
680
$102K 0.01%
2,236
+671
681
$101K 0.01%
2,001
+325
682
$101K 0.01%
1,996
683
$101K 0.01%
8,183
+24
684
$101K 0.01%
869
+104
685
$100K 0.01%
1,901
686
$100K 0.01%
3,019
+938
687
$99K 0.01%
1,593
+765
688
$98K 0.01%
2,646
-2,448
689
$97K 0.01%
7,854
+590
690
$97K 0.01%
3,104
+180
691
$97K 0.01%
2,564
692
$97K 0.01%
3,791
-1,431
693
$96K 0.01%
1,983
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694
$96K 0.01%
5,286
-2,675
695
$95K 0.01%
9,989
+750
696
$95K 0.01%
6,528
-532
697
$95K 0.01%
+5,093
698
$94K 0.01%
2,030
+1,530
699
$94K 0.01%
1,732
700
$94K 0.01%
2,699
+104
26 27
28
29 30