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
1751
$5K ﹤0.01%
100
-200
1752
$5K ﹤0.01%
100
-54
1753
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130
1754
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201
-19
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168
-62
1757
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+306
1758
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215
1759
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130
1760
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1761
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1762
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74
1763
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208
+4
1764
$5K ﹤0.01%
88
1765
$5K ﹤0.01%
100
+99
1766
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+250
1767
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150
1768
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+60
1769
$5K ﹤0.01%
+169
1770
$5K ﹤0.01%
+133
1771
$5K ﹤0.01%
+500
1772
$5K ﹤0.01%
110
1773
$5K ﹤0.01%
38
-38
1774
$5K ﹤0.01%
74
1775
$5K ﹤0.01%
18
-19
69 70
71
72 73