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
1251
$21K ﹤0.01%
288
+50
1252
$21K ﹤0.01%
+1,061
1253
$21K ﹤0.01%
361
+98
1254
$21K ﹤0.01%
+342
1255
$21K ﹤0.01%
1,145
-824
1256
$21K ﹤0.01%
1,187
+250
1257
$21K ﹤0.01%
1,313
-2,215
1258
$21K ﹤0.01%
2,277
+36
1259
$21K ﹤0.01%
350
1260
$20K ﹤0.01%
950
1261
$20K ﹤0.01%
1,000
1262
$20K ﹤0.01%
220
1263
$20K ﹤0.01%
1,518
-12
1264
$20K ﹤0.01%
+132
1265
$20K ﹤0.01%
422
+93
1266
$20K ﹤0.01%
660
1267
$20K ﹤0.01%
429
1268
$20K ﹤0.01%
171
-29
1269
$20K ﹤0.01%
5,500
1270
$20K ﹤0.01%
324
1271
$20K ﹤0.01%
490
-77
1272
$20K ﹤0.01%
1,698
+660
1273
$20K ﹤0.01%
300
-8
1274
$20K ﹤0.01%
150
+138
1275
$20K ﹤0.01%
299
+39
49 50
51
52 53