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
751
$74K 0.01%
262
+108
752
$74K 0.01%
1,799
+317
753
$74K 0.01%
5,824
+912
754
$74K 0.01%
903
755
$73K 0.01%
878
-19
756
$73K 0.01%
2,245
757
$73K 0.01%
544
+336
758
$72K 0.01%
722
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759
$72K 0.01%
3,518
+231
760
$72K 0.01%
+1,282
761
$71K 0.01%
3,890
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762
$71K 0.01%
4,673
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763
$70K 0.01%
2,350
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764
$70K 0.01%
369
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765
$70K 0.01%
375
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766
$70K 0.01%
5,010
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767
$70K 0.01%
916
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768
$70K 0.01%
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769
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1,319
770
$69K 0.01%
25
771
$69K 0.01%
169
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772
$69K 0.01%
915
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773
$69K 0.01%
3,340
+120
774
$69K 0.01%
156
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775
$69K 0.01%
11,352
+984
29 30
31
32 33