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
776
$69K 0.01%
831
+97
777
$69K 0.01%
490
+63
778
$68K 0.01%
1,440
779
$68K 0.01%
1,567
+69
780
$68K 0.01%
3,000
781
$68K 0.01%
2,548
782
$68K 0.01%
7,524
-9,403
783
$68K 0.01%
925
-635
784
$67K 0.01%
1,590
-240
785
$67K 0.01%
1,448
+299
786
$67K 0.01%
595
-133
787
$66K 0.01%
776
788
$66K 0.01%
2,526
+640
789
$66K 0.01%
349
790
$66K 0.01%
1,121
+266
791
$66K 0.01%
1,320
792
$66K 0.01%
1,722
-92
793
$65K 0.01%
+1,256
794
$64K 0.01%
882
+55
795
$64K 0.01%
371
+32
796
$64K 0.01%
2,844
+303
797
$64K 0.01%
388
+60
798
$64K 0.01%
2,013
-928
799
$64K 0.01%
2,022
+353
800
$63K 0.01%
53,350
30 31
32
33 34