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
1326
$17K ﹤0.01%
880
-540
1327
$17K ﹤0.01%
717
1328
$17K ﹤0.01%
308
1329
$17K ﹤0.01%
371
+152
1330
$17K ﹤0.01%
1,055
1331
$17K ﹤0.01%
439
+25
1332
$17K ﹤0.01%
503
+47
1333
$17K ﹤0.01%
1,150
-400
1334
$16K ﹤0.01%
1,053
+994
1335
$16K ﹤0.01%
123
+18
1336
$16K ﹤0.01%
98
+29
1337
$16K ﹤0.01%
118
+8
1338
$16K ﹤0.01%
300
1339
$16K ﹤0.01%
+300
1340
$16K ﹤0.01%
530
1341
$16K ﹤0.01%
103
+1
1342
$16K ﹤0.01%
542
+452
1343
$16K ﹤0.01%
190
1344
$16K ﹤0.01%
395
-193
1345
$16K ﹤0.01%
700
1346
$16K ﹤0.01%
424
-19
1347
$16K ﹤0.01%
+781
1348
$16K ﹤0.01%
400
1349
$16K ﹤0.01%
500
1350
$16K ﹤0.01%
1,750
-250
52 53
54
55 56