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
1201
$23K ﹤0.01%
320
+48
1202
$23K ﹤0.01%
1,235
-1,310
1203
$23K ﹤0.01%
423
+1
1204
$23K ﹤0.01%
1,175
1205
$23K ﹤0.01%
224
+27
1206
$23K ﹤0.01%
+1,909
1207
$23K ﹤0.01%
791
1208
$23K ﹤0.01%
1,486
1209
$23K ﹤0.01%
3,545
+1,395
1210
$23K ﹤0.01%
1,346
+178
1211
$23K ﹤0.01%
3,508
-171
1212
$23K ﹤0.01%
131
+93
1213
$23K ﹤0.01%
115
+12
1214
$23K ﹤0.01%
427
+155
1215
$23K ﹤0.01%
1,560
+9
1216
$23K ﹤0.01%
81
-59
1217
$23K ﹤0.01%
750
+34
1218
$23K ﹤0.01%
75
1219
$23K ﹤0.01%
576
1220
$23K ﹤0.01%
900
-100
1221
$23K ﹤0.01%
531
+206
1222
$23K ﹤0.01%
200
1223
$23K ﹤0.01%
3,467
1224
$22K ﹤0.01%
450
-50
1225
$22K ﹤0.01%
288
+106
47 48
49
50 51