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
876
$51K 0.01%
2,843
+1,076
877
$51K 0.01%
1,414
+20
878
$51K 0.01%
3,093
879
$51K 0.01%
2,050
-41
880
$50K 0.01%
1,759
-326
881
$50K 0.01%
207
+133
882
$50K 0.01%
2,292
-60
883
$50K 0.01%
500
+4
884
$50K 0.01%
673
+17
885
$50K 0.01%
1,881
+42
886
$50K 0.01%
480
+2
887
$50K 0.01%
81
+33
888
$49K 0.01%
1,938
-83
889
$49K 0.01%
2,312
-15
890
$49K 0.01%
1,486
+143
891
$49K 0.01%
1,978
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892
$48K ﹤0.01%
1,072
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893
$48K ﹤0.01%
4,400
-1,500
894
$48K ﹤0.01%
1,104
895
$48K ﹤0.01%
887
+781
896
$48K ﹤0.01%
739
897
$47K ﹤0.01%
987
-148
898
$47K ﹤0.01%
1,047
+1
899
$47K ﹤0.01%
+4,678
900
$47K ﹤0.01%
1,435
-3,663
34 35
36
37 38