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
1476
$11K ﹤0.01%
422
+177
1477
$11K ﹤0.01%
+494
1478
$11K ﹤0.01%
210
+112
1479
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104
+81
1480
$11K ﹤0.01%
165
-17
1481
$11K ﹤0.01%
240
1482
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227
1483
$11K ﹤0.01%
185
1484
$11K ﹤0.01%
366
+200
1485
$11K ﹤0.01%
278
+2
1486
$11K ﹤0.01%
+478
1487
$11K ﹤0.01%
500
1488
$11K ﹤0.01%
130
+127
1489
$11K ﹤0.01%
150
1490
$11K ﹤0.01%
+200
1491
$11K ﹤0.01%
390
+31
1492
$11K ﹤0.01%
118
-1,641
1493
$10K ﹤0.01%
177
1494
$10K ﹤0.01%
366
1495
$10K ﹤0.01%
400
-180
1496
$10K ﹤0.01%
463
-272
1497
$10K ﹤0.01%
335
-50
1498
$10K ﹤0.01%
1,388
+610
1499
$10K ﹤0.01%
150
+62
1500
$10K ﹤0.01%
330
58 59
60
61 62