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
51
$3.54M 0.36%
127,718
+127,150
52
$3.52M 0.36%
38,324
+396
53
$3.28M 0.34%
138,621
+10,913
54
$3.24M 0.33%
13,781
+790
55
$3.18M 0.33%
127,474
-7,700
56
$3.08M 0.32%
65,740
+971
57
$3.06M 0.32%
27,538
+1,452
58
$3.03M 0.31%
94,923
+90,417
59
$3.01M 0.31%
34,392
-1,484
60
$2.98M 0.31%
24,158
-2,646
61
$2.88M 0.3%
+35,850
62
$2.84M 0.29%
53,069
+826
63
$2.81M 0.29%
170,787
+169,112
64
$2.78M 0.29%
58,788
+3,537
65
$2.75M 0.28%
89,988
+1,852
66
$2.73M 0.28%
24,344
-18,168
67
$2.63M 0.27%
35,105
+11,602
68
$2.62M 0.27%
39,159
+20,577
69
$2.62M 0.27%
48,578
+32,466
70
$2.56M 0.26%
16,725
-3,847
71
$2.55M 0.26%
71,367
+9,334
72
$2.55M 0.26%
74,658
+38,746
73
$2.47M 0.25%
41,802
+1,221
74
$2.45M 0.25%
19,973
+1,098
75
$2.4M 0.25%
12,138
-737
1 2
3
4 5