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
1126
$27K ﹤0.01%
+1,104
1127
$27K ﹤0.01%
825
-69,063
1128
$27K ﹤0.01%
1,110
+631
1129
$27K ﹤0.01%
+2,750
1130
$27K ﹤0.01%
+1,582
1131
$27K ﹤0.01%
+742
1132
$27K ﹤0.01%
427
+42
1133
$27K ﹤0.01%
540
-100
1134
$27K ﹤0.01%
724
+200
1135
$27K ﹤0.01%
+620
1136
$27K ﹤0.01%
1,452
-1,787
1137
$27K ﹤0.01%
122
1138
$27K ﹤0.01%
175
1139
$27K ﹤0.01%
710
+610
1140
$27K ﹤0.01%
1,441
-125
1141
$27K ﹤0.01%
650
1142
$27K ﹤0.01%
815
1143
$26K ﹤0.01%
361
-9
1144
$26K ﹤0.01%
732
1145
$26K ﹤0.01%
1,350
1146
$26K ﹤0.01%
750
1147
$26K ﹤0.01%
+1,908
1148
$26K ﹤0.01%
396
+71
1149
$26K ﹤0.01%
286
+7
1150
$26K ﹤0.01%
36
+12
44 45
46
47 48