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
101
$1.78M 0.18%
29,524
+2,805
102
$1.76M 0.18%
53,850
+369
103
$1.76M 0.18%
391,400
+5,800
104
$1.73M 0.18%
51,757
+25,191
105
$1.71M 0.18%
4,479
+543
106
$1.7M 0.18%
30,377
+5,113
107
$1.7M 0.18%
20,959
+2,153
108
$1.7M 0.17%
42,122
-17,038
109
$1.62M 0.17%
24,934
-786
110
$1.57M 0.16%
28,625
+1,628
111
$1.51M 0.16%
37,795
-1,721
112
$1.51M 0.16%
32,007
+2,098
113
$1.41M 0.15%
20,900
+12,196
114
$1.41M 0.15%
12,508
-27,128
115
$1.39M 0.14%
23,924
-4,906
116
$1.38M 0.14%
15,345
-368
117
$1.37M 0.14%
26,531
-359
118
$1.36M 0.14%
23,437
-2,259
119
$1.36M 0.14%
6,831
-1,062
120
$1.35M 0.14%
9,426
+63
121
$1.34M 0.14%
10,282
+10,082
122
$1.34M 0.14%
21,638
-21
123
$1.33M 0.14%
15,536
-8,937
124
$1.33M 0.14%
11,471
-3,489
125
$1.32M 0.14%
25,111
+1,056
3 4
5
6 7