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
726
$83K 0.01%
2,377
-49
727
$82K 0.01%
3,082
-500
728
$82K 0.01%
5,177
729
$82K 0.01%
871
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730
$81K 0.01%
683
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731
$81K 0.01%
6,376
+2,904
732
$81K 0.01%
2,944
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$81K 0.01%
1,739
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734
$80K 0.01%
1,198
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735
$80K 0.01%
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736
$79K 0.01%
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737
$79K 0.01%
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738
$79K 0.01%
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12,097
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740
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741
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744
$77K 0.01%
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9,160
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746
$77K 0.01%
370
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747
$76K 0.01%
1,098
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748
$76K 0.01%
6,241
-8,817
749
$75K 0.01%
1,726
+242
750
$75K 0.01%
411
+282
28 29
30
31 32