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
1501
$10K ﹤0.01%
143
+122
1502
$10K ﹤0.01%
1,200
1503
$10K ﹤0.01%
142
1504
$10K ﹤0.01%
833
+158
1505
$10K ﹤0.01%
750
1506
$10K ﹤0.01%
208
-113
1507
$10K ﹤0.01%
651
+2
1508
$10K ﹤0.01%
600
1509
$10K ﹤0.01%
290
+260
1510
$10K ﹤0.01%
340
-150
1511
$10K ﹤0.01%
108
-251
1512
$10K ﹤0.01%
136
+36
1513
$10K ﹤0.01%
75
1514
$10K ﹤0.01%
354
+8
1515
$10K ﹤0.01%
104
1516
$10K ﹤0.01%
244
1517
$10K ﹤0.01%
176
-21
1518
$10K ﹤0.01%
+800
1519
$10K ﹤0.01%
200
1520
$10K ﹤0.01%
+1,000
1521
$10K ﹤0.01%
300
-400
1522
$10K ﹤0.01%
180
+71
1523
$10K ﹤0.01%
17
+9
1524
$10K ﹤0.01%
207
-1,586
1525
$10K ﹤0.01%
100
-12
59 60
61
62 63