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
1451
$12K ﹤0.01%
525
+520
1452
$12K ﹤0.01%
533
1453
$12K ﹤0.01%
793
-480
1454
$12K ﹤0.01%
1,060
+338
1455
$12K ﹤0.01%
502
+448
1456
$12K ﹤0.01%
304
+97
1457
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323
-195
1458
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239
+18
1459
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170
+162
1460
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240
-260
1461
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571
1462
$12K ﹤0.01%
466
1463
$12K ﹤0.01%
413
1464
$12K ﹤0.01%
363
-15
1465
$12K ﹤0.01%
1,285
1466
$12K ﹤0.01%
10
1467
$12K ﹤0.01%
600
1468
$11K ﹤0.01%
412
-67
1469
$11K ﹤0.01%
166
1470
$11K ﹤0.01%
138
-220
1471
$11K ﹤0.01%
193
1472
$11K ﹤0.01%
1,000
1473
$11K ﹤0.01%
48
+5
1474
$11K ﹤0.01%
228
-254
1475
$11K ﹤0.01%
216
+91
57 58
59
60 61