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
826
$58K 0.01%
587
827
$58K 0.01%
967
+41
828
$58K 0.01%
719
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829
$58K 0.01%
9,606
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$58K 0.01%
6,014
+26
831
$57K 0.01%
1,968
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$57K 0.01%
1,612
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833
$57K 0.01%
234
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834
$57K 0.01%
585
835
$57K 0.01%
793
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836
$57K 0.01%
637
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837
$56K 0.01%
218
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838
$56K 0.01%
780
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839
$56K 0.01%
2,380
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840
$56K 0.01%
3,618
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841
$56K 0.01%
323
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$56K 0.01%
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$55K 0.01%
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$55K 0.01%
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$55K 0.01%
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846
$55K 0.01%
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$55K 0.01%
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848
$55K 0.01%
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$55K 0.01%
352
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850
$55K 0.01%
482
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32 33
34
35 36