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
1001
$35K ﹤0.01%
577
+327
1002
$35K ﹤0.01%
183
+75
1003
$35K ﹤0.01%
4,886
-721
1004
$35K ﹤0.01%
949
+149
1005
$35K ﹤0.01%
716
+97
1006
$35K ﹤0.01%
351
+129
1007
$35K ﹤0.01%
1,475
-40
1008
$35K ﹤0.01%
334
-49
1009
$35K ﹤0.01%
+1,379
1010
$35K ﹤0.01%
357
1011
$35K ﹤0.01%
2,186
+841
1012
$35K ﹤0.01%
+1,746
1013
$35K ﹤0.01%
839
1014
$35K ﹤0.01%
752
1015
$35K ﹤0.01%
+1,625
1016
$35K ﹤0.01%
1,041
+271
1017
$35K ﹤0.01%
692
+105
1018
$34K ﹤0.01%
169
+125
1019
$34K ﹤0.01%
440
+348
1020
$34K ﹤0.01%
+2,843
1021
$34K ﹤0.01%
488
+72
1022
$34K ﹤0.01%
624
+90
1023
$34K ﹤0.01%
1,093
-149
1024
$34K ﹤0.01%
1,025
1025
$34K ﹤0.01%
1,574
+389
39 40
41
42 43