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
1276
$20K ﹤0.01%
+2,150
1277
$20K ﹤0.01%
250
+34
1278
$20K ﹤0.01%
616
1279
$20K ﹤0.01%
+720
1280
$20K ﹤0.01%
353
+49
1281
$20K ﹤0.01%
466
+189
1282
$20K ﹤0.01%
395
-100
1283
$20K ﹤0.01%
495
-60
1284
$19K ﹤0.01%
893
+100
1285
$19K ﹤0.01%
525
-356
1286
$19K ﹤0.01%
390
+44
1287
$19K ﹤0.01%
700
1288
$19K ﹤0.01%
571
1289
$19K ﹤0.01%
400
1290
$19K ﹤0.01%
140
-77
1291
$19K ﹤0.01%
156
-11
1292
$19K ﹤0.01%
125
+24
1293
$19K ﹤0.01%
894
-472
1294
$19K ﹤0.01%
795
1295
$19K ﹤0.01%
275
1296
$19K ﹤0.01%
375
-13
1297
$19K ﹤0.01%
732
-380
1298
$18K ﹤0.01%
1,200
1299
$18K ﹤0.01%
223
+31
1300
$18K ﹤0.01%
349
+42
50 51
52
53 54