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
1176
$25K ﹤0.01%
188
-5
1177
$25K ﹤0.01%
327
+3
1178
$25K ﹤0.01%
1,329
-500
1179
$25K ﹤0.01%
250
-276
1180
$25K ﹤0.01%
837
+2
1181
$25K ﹤0.01%
83
+23
1182
$25K ﹤0.01%
235
+69
1183
$25K ﹤0.01%
531
+1
1184
$24K ﹤0.01%
+154
1185
$24K ﹤0.01%
+807
1186
$24K ﹤0.01%
266
1187
$24K ﹤0.01%
308
+75
1188
$24K ﹤0.01%
1,045
-71
1189
$24K ﹤0.01%
510
1190
$24K ﹤0.01%
1,928
+541
1191
$24K ﹤0.01%
559
+59
1192
$24K ﹤0.01%
4,379
1193
$24K ﹤0.01%
+453
1194
$24K ﹤0.01%
170
-35
1195
$24K ﹤0.01%
428
+172
1196
$24K ﹤0.01%
440
-6
1197
$24K ﹤0.01%
660
1198
$24K ﹤0.01%
197
-32
1199
$24K ﹤0.01%
1,891
+500
1200
$24K ﹤0.01%
1,140
+100
46 47
48
49 50