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
1876
$4K ﹤0.01%
183
+30
1877
$4K ﹤0.01%
80
-66
1878
$4K ﹤0.01%
86
+35
1879
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194
1880
$3K ﹤0.01%
112
-15
1881
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117
-32
1882
$3K ﹤0.01%
824
+584
1883
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100
1884
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87
1885
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66
+44
1886
$3K ﹤0.01%
+334
1887
$3K ﹤0.01%
36
+2
1888
$3K ﹤0.01%
+57
1889
$3K ﹤0.01%
28
-58
1890
$3K ﹤0.01%
125
1891
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104
+9
1892
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50
1893
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+182
1894
$3K ﹤0.01%
+1,275
1895
$3K ﹤0.01%
100
-100
1896
$3K ﹤0.01%
500
1897
$3K ﹤0.01%
54
-34
1898
$3K ﹤0.01%
200
1899
$3K ﹤0.01%
167
1900
$3K ﹤0.01%
+2
74 75
76
77 78