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
1776
$5K ﹤0.01%
162
1777
$5K ﹤0.01%
+183
1778
$4K ﹤0.01%
+108
1779
$4K ﹤0.01%
38
1780
$4K ﹤0.01%
131
1781
$4K ﹤0.01%
17
-23
1782
$4K ﹤0.01%
+140
1783
$4K ﹤0.01%
68
-133
1784
$4K ﹤0.01%
200
1785
$4K ﹤0.01%
118
-37
1786
$4K ﹤0.01%
199
+77
1787
$4K ﹤0.01%
+70
1788
$4K ﹤0.01%
+55
1789
$4K ﹤0.01%
128
1790
$4K ﹤0.01%
152
-210
1791
$4K ﹤0.01%
+273
1792
$4K ﹤0.01%
156
1793
$4K ﹤0.01%
+116
1794
$4K ﹤0.01%
112
-24
1795
$4K ﹤0.01%
110
+12
1796
$4K ﹤0.01%
150
1797
$4K ﹤0.01%
105
1798
$4K ﹤0.01%
1,200
+1,000
1799
$4K ﹤0.01%
335
+138
1800
$4K ﹤0.01%
172
70 71
72
73 74