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
1026
$34K ﹤0.01%
1,281
1027
$34K ﹤0.01%
458
+255
1028
$34K ﹤0.01%
1,948
-800
1029
$34K ﹤0.01%
1,245
+120
1030
$34K ﹤0.01%
187
+10
1031
$34K ﹤0.01%
493
+205
1032
$34K ﹤0.01%
1,726
-107
1033
$34K ﹤0.01%
413
-370
1034
$34K ﹤0.01%
698
+68
1035
$34K ﹤0.01%
2,255
+1,080
1036
$34K ﹤0.01%
504
-23
1037
$33K ﹤0.01%
1,362
-804
1038
$33K ﹤0.01%
1,263
1039
$33K ﹤0.01%
211
+30
1040
$33K ﹤0.01%
926
+138
1041
$33K ﹤0.01%
1,300
-700
1042
$33K ﹤0.01%
+1,455
1043
$33K ﹤0.01%
330
+60
1044
$33K ﹤0.01%
893
+110
1045
$33K ﹤0.01%
440
-1,514
1046
$33K ﹤0.01%
1,870
1047
$32K ﹤0.01%
2,882
+463
1048
$32K ﹤0.01%
927
-480
1049
$32K ﹤0.01%
1,361
+477
1050
$32K ﹤0.01%
286
+225
40 41
42
43 44