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
1551
$9K ﹤0.01%
+730
1552
$9K ﹤0.01%
239
+208
1553
$9K ﹤0.01%
550
1554
$9K ﹤0.01%
150
1555
$9K ﹤0.01%
3,572
-512
1556
$9K ﹤0.01%
198
+98
1557
$9K ﹤0.01%
877
1558
$9K ﹤0.01%
820
+30
1559
$9K ﹤0.01%
+202
1560
$9K ﹤0.01%
356
-400
1561
$9K ﹤0.01%
200
1562
$9K ﹤0.01%
300
1563
$9K ﹤0.01%
280
1564
$9K ﹤0.01%
210
+107
1565
$9K ﹤0.01%
600
1566
$9K ﹤0.01%
83
+11
1567
$9K ﹤0.01%
56
+28
1568
$9K ﹤0.01%
286
1569
$9K ﹤0.01%
+1,200
1570
$9K ﹤0.01%
278
+78
1571
$8K ﹤0.01%
47
-86
1572
$8K ﹤0.01%
+8
1573
$8K ﹤0.01%
+1,300
1574
$8K ﹤0.01%
350
1575
$8K ﹤0.01%
92
-23
61 62
63
64 65