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
76
$2.35M 0.24%
14,108
+6,782
77
$2.34M 0.24%
19,636
+4,006
78
$2.31M 0.24%
83,547
+8,692
79
$2.3M 0.24%
43,530
80
$2.3M 0.24%
22,068
+2,951
81
$2.26M 0.23%
11,918
+1,011
82
$2.24M 0.23%
14,372
+3,425
83
$2.23M 0.23%
22,736
+1,547
84
$2.21M 0.23%
47,333
-5,278
85
$2.12M 0.22%
12,315
-282
86
$2.12M 0.22%
36,461
-3,718
87
$2.12M 0.22%
11,028
+610
88
$2.05M 0.21%
41,197
-15,787
89
$2.03M 0.21%
20,063
+2,879
90
$2M 0.21%
7,322
-432
91
$1.96M 0.2%
11,133
+1,585
92
$1.93M 0.2%
70,904
+35,816
93
$1.91M 0.2%
7,155
+1,388
94
$1.9M 0.2%
58,617
+2,408
95
$1.88M 0.19%
37,302
-48,019
96
$1.87M 0.19%
34,885
+425
97
$1.86M 0.19%
23,354
+754
98
$1.83M 0.19%
80,928
+396
99
$1.8M 0.19%
35,172
+2,512
100
$1.8M 0.19%
10,339
-273
2 3
4
5 6