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
1601
$8K ﹤0.01%
114
+48
1602
$8K ﹤0.01%
1,114
1603
$8K ﹤0.01%
171
-75
1604
$8K ﹤0.01%
775
1605
$8K ﹤0.01%
260
1606
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150
1607
$8K ﹤0.01%
205
-92
1608
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255
1609
$8K ﹤0.01%
+343
1610
$8K ﹤0.01%
121
+83
1611
$8K ﹤0.01%
242
+142
1612
$8K ﹤0.01%
395
-59
1613
$8K ﹤0.01%
74
-24
1614
$8K ﹤0.01%
1,120
+1,018
1615
$8K ﹤0.01%
897
1616
$8K ﹤0.01%
167
1617
$8K ﹤0.01%
1,500
1618
$7K ﹤0.01%
144
-500
1619
$7K ﹤0.01%
155
1620
$7K ﹤0.01%
300
1621
$7K ﹤0.01%
33
1622
$7K ﹤0.01%
95
1623
$7K ﹤0.01%
27
+1
1624
$7K ﹤0.01%
200
1625
$7K ﹤0.01%
156
63 64
65
66 67