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
1801
$4K ﹤0.01%
653
1802
$4K ﹤0.01%
400
1803
$4K ﹤0.01%
+80
1804
$4K ﹤0.01%
62
+32
1805
$4K ﹤0.01%
+80
1806
$4K ﹤0.01%
402
+1
1807
$4K ﹤0.01%
+49
1808
$4K ﹤0.01%
+100
1809
$4K ﹤0.01%
952
1810
$4K ﹤0.01%
+213
1811
$4K ﹤0.01%
+62
1812
$4K ﹤0.01%
+40
1813
$4K ﹤0.01%
300
1814
$4K ﹤0.01%
+1,000
1815
$4K ﹤0.01%
+116
1816
$4K ﹤0.01%
179
1817
$4K ﹤0.01%
+98
1818
$4K ﹤0.01%
104
+42
1819
$4K ﹤0.01%
+176
1820
$4K ﹤0.01%
+96
1821
$4K ﹤0.01%
68
-84
1822
$4K ﹤0.01%
251
1823
$4K ﹤0.01%
100
-83
1824
$4K ﹤0.01%
116
-110
1825
$4K ﹤0.01%
557
+317
71 72
73
74 75