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
151
$1.13M 0.12%
23,452
+4,288
152
$1.13M 0.12%
13,085
+5,109
153
$1.11M 0.11%
56,341
+2,584
154
$1.11M 0.11%
33,620
+1,748
155
$1.09M 0.11%
15,932
-13,737
156
$1.09M 0.11%
21,640
+6,905
157
$1.09M 0.11%
16,357
+773
158
$1.09M 0.11%
63,966
+44
159
$1.07M 0.11%
11,429
-575
160
$1.06M 0.11%
17,670
+2,583
161
$1.03M 0.11%
23,941
+1,592
162
$1.02M 0.11%
21,524
+1,092
163
$1.02M 0.11%
17,440
+2,260
164
$1.01M 0.1%
5,980
-154
165
$1.01M 0.1%
16,904
+8,617
166
$999K 0.1%
26,887
+21,988
167
$987K 0.1%
7,109
-926
168
$978K 0.1%
7,733
-276
169
$977K 0.1%
8,014
+3,813
170
$976K 0.1%
28,060
+3,985
171
$964K 0.1%
9,254
+340
172
$962K 0.1%
8,476
+376
173
$938K 0.1%
10,492
+414
174
$931K 0.1%
18,706
-1,428
175
$921K 0.09%
6,800
-1,402
5 6
7
8 9