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
1626
$7K ﹤0.01%
264
+64
1627
$7K ﹤0.01%
278
1628
$7K ﹤0.01%
353
1629
$7K ﹤0.01%
600
1630
$7K ﹤0.01%
161
1631
$7K ﹤0.01%
345
1632
$7K ﹤0.01%
548
+199
1633
$7K ﹤0.01%
160
1634
$7K ﹤0.01%
61
1635
$7K ﹤0.01%
65
+4
1636
$7K ﹤0.01%
+400
1637
$7K ﹤0.01%
30
1638
$7K ﹤0.01%
244
1639
$7K ﹤0.01%
61
1640
$7K ﹤0.01%
93
-20
1641
$7K ﹤0.01%
274
-300
1642
$7K ﹤0.01%
146
-190
1643
$7K ﹤0.01%
76
-1,418
1644
$7K ﹤0.01%
52
-6
1645
$7K ﹤0.01%
+304
1646
$7K ﹤0.01%
108
1647
$7K ﹤0.01%
480
-588
1648
$7K ﹤0.01%
206
+2
1649
$7K ﹤0.01%
1,271
1650
$7K ﹤0.01%
600
64 65
66
67 68