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
1901
$3K ﹤0.01%
+64
1902
$3K ﹤0.01%
66
+32
1903
$3K ﹤0.01%
300
1904
$3K ﹤0.01%
200
1905
$3K ﹤0.01%
+87
1906
$3K ﹤0.01%
100
1907
$3K ﹤0.01%
+160
1908
$3K ﹤0.01%
+390
1909
$3K ﹤0.01%
+54
1910
$3K ﹤0.01%
29
-83
1911
$3K ﹤0.01%
52
-62
1912
$3K ﹤0.01%
+116
1913
$3K ﹤0.01%
+2
1914
$3K ﹤0.01%
+75
1915
$3K ﹤0.01%
100
-40
1916
$3K ﹤0.01%
100
1917
$3K ﹤0.01%
116
+54
1918
$3K ﹤0.01%
132
1919
$3K ﹤0.01%
+681
1920
$3K ﹤0.01%
131
+13
1921
$3K ﹤0.01%
142
-202
1922
$3K ﹤0.01%
+89
1923
$3K ﹤0.01%
158
+82
1924
$3K ﹤0.01%
190
1925
$3K ﹤0.01%
+156
75 76
77
78 79