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
1426
$13K ﹤0.01%
167
+16
1427
$13K ﹤0.01%
170
1428
$13K ﹤0.01%
+374
1429
$13K ﹤0.01%
103
1430
$13K ﹤0.01%
505
-934
1431
$13K ﹤0.01%
1,500
1432
$13K ﹤0.01%
608
+223
1433
$13K ﹤0.01%
200
1434
$13K ﹤0.01%
58
-22
1435
$13K ﹤0.01%
2,950
-600
1436
$13K ﹤0.01%
1,237
+614
1437
$13K ﹤0.01%
1,500
-528
1438
$13K ﹤0.01%
600
1439
$13K ﹤0.01%
3,034
1440
$13K ﹤0.01%
712
+400
1441
$12K ﹤0.01%
118
-5
1442
$12K ﹤0.01%
89
-35
1443
$12K ﹤0.01%
290
1444
$12K ﹤0.01%
293
+16
1445
$12K ﹤0.01%
812
-128
1446
$12K ﹤0.01%
700
+220
1447
$12K ﹤0.01%
707
+200
1448
$12K ﹤0.01%
+1,310
1449
$12K ﹤0.01%
98
+23
1450
$12K ﹤0.01%
325
-100
56 57
58
59 60