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
126
$1.31M 0.13%
15,578
127
$1.3M 0.13%
7,803
+329
128
$1.29M 0.13%
51,077
+41,229
129
$1.26M 0.13%
723
+4
130
$1.26M 0.13%
13,363
-1,439
131
$1.26M 0.13%
11,515
-404
132
$1.24M 0.13%
16,810
+4,920
133
$1.24M 0.13%
34,790
+8,600
134
$1.22M 0.13%
4,716
-405
135
$1.22M 0.13%
7,397
-351
136
$1.21M 0.12%
21,990
+10,684
137
$1.2M 0.12%
23,326
+4,207
138
$1.2M 0.12%
22,232
+837
139
$1.19M 0.12%
13,488
-277
140
$1.19M 0.12%
21,973
+5,773
141
$1.18M 0.12%
10,705
+10,109
142
$1.18M 0.12%
45,979
-19,811
143
$1.17M 0.12%
18,358
-6,863
144
$1.15M 0.12%
17,371
+1,257
145
$1.15M 0.12%
10,083
-7,688
146
$1.14M 0.12%
4,629
+1,336
147
$1.14M 0.12%
5,677
-3,078
148
$1.14M 0.12%
23,814
-325
149
$1.14M 0.12%
10,042
-891
150
$1.13M 0.12%
8,533
-138
4 5
6
7 8