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
1526
$10K ﹤0.01%
800
1527
$10K ﹤0.01%
489
+302
1528
$10K ﹤0.01%
379
-300
1529
$10K ﹤0.01%
2,471
1530
$10K ﹤0.01%
+414
1531
$9K ﹤0.01%
272
1532
$9K ﹤0.01%
+102
1533
$9K ﹤0.01%
230
-150
1534
$9K ﹤0.01%
58
-18
1535
$9K ﹤0.01%
282
-135
1536
$9K ﹤0.01%
143
1537
$9K ﹤0.01%
75
-18
1538
$9K ﹤0.01%
173
1539
$9K ﹤0.01%
250
1540
$9K ﹤0.01%
+67
1541
$9K ﹤0.01%
984
1542
$9K ﹤0.01%
178
+45
1543
$9K ﹤0.01%
+170
1544
$9K ﹤0.01%
680
1545
$9K ﹤0.01%
164
1546
$9K ﹤0.01%
500
1547
$9K ﹤0.01%
14,000
+12,000
1548
$9K ﹤0.01%
4,699
+733
1549
$9K ﹤0.01%
190
+89
1550
$9K ﹤0.01%
588
60 61
62
63 64