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
1826
$4K ﹤0.01%
+356
1827
$4K ﹤0.01%
83
-182
1828
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86
+5
1829
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2
-1
1830
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22
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1831
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1832
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+130
1833
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404
+106
1834
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622
1835
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147
+24
1836
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1837
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112
-33
1838
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65
1839
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+55
1840
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150
1841
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150
-150
1842
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29
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1843
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116
-67
1844
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240
-74
1845
$4K ﹤0.01%
+160
1846
$4K ﹤0.01%
44
+3
1847
$4K ﹤0.01%
114
+99
1848
$4K ﹤0.01%
71
-56
1849
$4K ﹤0.01%
6
+4
1850
$4K ﹤0.01%
+21
72 73
74
75 76