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
926
$44K ﹤0.01%
711
+94
927
$44K ﹤0.01%
2,750
+284
928
$44K ﹤0.01%
1,700
+192
929
$44K ﹤0.01%
3,733
-19
930
$44K ﹤0.01%
398
-104
931
$43K ﹤0.01%
2,640
+2,220
932
$43K ﹤0.01%
200
933
$43K ﹤0.01%
483
934
$43K ﹤0.01%
287
-225
935
$43K ﹤0.01%
848
-233,542
936
$43K ﹤0.01%
1,891
+141
937
$43K ﹤0.01%
909
+133
938
$42K ﹤0.01%
753
+40
939
$42K ﹤0.01%
314
+181
940
$42K ﹤0.01%
670
941
$42K ﹤0.01%
911
-21
942
$42K ﹤0.01%
3,397
943
$41K ﹤0.01%
774
+48
944
$41K ﹤0.01%
2,063
-857
945
$41K ﹤0.01%
1,089
+840
946
$41K ﹤0.01%
375
947
$41K ﹤0.01%
856
-333
948
$40K ﹤0.01%
2,824
+2
949
$40K ﹤0.01%
2,200
950
$40K ﹤0.01%
2,247
+1,247
36 37
38
39 40