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
1051
$32K ﹤0.01%
+700
1052
$32K ﹤0.01%
320
+32
1053
$32K ﹤0.01%
+4,600
1054
$32K ﹤0.01%
1,615
+313
1055
$32K ﹤0.01%
148
+30
1056
$32K ﹤0.01%
2,418
-582
1057
$32K ﹤0.01%
608
+105
1058
$32K ﹤0.01%
574
+24
1059
$32K ﹤0.01%
+1,515
1060
$32K ﹤0.01%
524
+114
1061
$32K ﹤0.01%
394
+47
1062
$32K ﹤0.01%
7,372
-764
1063
$31K ﹤0.01%
1,100
1064
$31K ﹤0.01%
1,000
-200
1065
$31K ﹤0.01%
+3,018
1066
$31K ﹤0.01%
1,100
1067
$31K ﹤0.01%
630
-49
1068
$31K ﹤0.01%
1,000
1069
$31K ﹤0.01%
63
+18
1070
$31K ﹤0.01%
862
-71
1071
$31K ﹤0.01%
338
+52
1072
$31K ﹤0.01%
842
+142
1073
$31K ﹤0.01%
2,914
+29
1074
$31K ﹤0.01%
+5,840
1075
$31K ﹤0.01%
277
+16
41 42
43
44 45