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
1576
$8K ﹤0.01%
121
-59
1577
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263
+229
1578
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534
-1
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91
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109
+31
1582
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1583
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387
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1584
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228
-2
1585
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194
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+540
1587
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59
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$8K ﹤0.01%
177
+64
1589
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228
-378
1590
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220
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1591
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135
-201
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1593
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200
1594
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194
+94
1595
$8K ﹤0.01%
479
+200
1596
$8K ﹤0.01%
86
+16
1597
$8K ﹤0.01%
+270
1598
$8K ﹤0.01%
164
+70
1599
$8K ﹤0.01%
+582
1600
$8K ﹤0.01%
67
-23
62 63
64
65 66