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
801
$63K 0.01%
1,096
+28
802
$63K 0.01%
4,481
+37
803
$63K 0.01%
4,094
+20
804
$63K 0.01%
1,149
+248
805
$62K 0.01%
1,348
+141
806
$62K 0.01%
877
+32
807
$62K 0.01%
1,552
+405
808
$62K 0.01%
2,048
+85
809
$62K 0.01%
2,051
+376
810
$61K 0.01%
414
+310
811
$61K 0.01%
3,233
-1,063
812
$61K 0.01%
3,140
+1,102
813
$61K 0.01%
988
-187
814
$60K 0.01%
634
+23
815
$60K 0.01%
2,216
+980
816
$60K 0.01%
828
+715
817
$59K 0.01%
252
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818
$59K 0.01%
416
+97
819
$59K 0.01%
1,540
+185
820
$59K 0.01%
14,259
-2,357
821
$59K 0.01%
3,668
-248
822
$59K 0.01%
2,273
+803
823
$58K 0.01%
7,267
-177
824
$58K 0.01%
784
+280
825
$58K 0.01%
993
-300
31 32
33
34 35