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
1301
$18K ﹤0.01%
430
-95
1302
$18K ﹤0.01%
160
-11
1303
$18K ﹤0.01%
2,534
-550
1304
$18K ﹤0.01%
206
+72
1305
$18K ﹤0.01%
725
1306
$18K ﹤0.01%
1,249
-66
1307
$18K ﹤0.01%
+200
1308
$18K ﹤0.01%
657
+100
1309
$18K ﹤0.01%
816
1310
$18K ﹤0.01%
4,979
1311
$17K ﹤0.01%
+855
1312
$17K ﹤0.01%
270
+112
1313
$17K ﹤0.01%
1,200
+450
1314
$17K ﹤0.01%
787
1315
$17K ﹤0.01%
424
1316
$17K ﹤0.01%
228
+56
1317
$17K ﹤0.01%
891
+166
1318
$17K ﹤0.01%
973
+40
1319
$17K ﹤0.01%
650
1320
$17K ﹤0.01%
930
1321
$17K ﹤0.01%
340
+239
1322
$17K ﹤0.01%
1,600
+700
1323
$17K ﹤0.01%
252
1324
$17K ﹤0.01%
590
+220
1325
$17K ﹤0.01%
377
51 52
53
54 55