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
1926
$3K ﹤0.01%
+153
1927
$3K ﹤0.01%
2
+1
1928
$3K ﹤0.01%
+97
1929
$3K ﹤0.01%
+100
1930
$3K ﹤0.01%
+20
1931
$3K ﹤0.01%
75
1932
$3K ﹤0.01%
35
+11
1933
$3K ﹤0.01%
63
-78
1934
$3K ﹤0.01%
125
-98
1935
$3K ﹤0.01%
127
1936
$3K ﹤0.01%
+68
1937
$3K ﹤0.01%
63
-16
1938
$3K ﹤0.01%
1,669
1939
$3K ﹤0.01%
134
-128
1940
$3K ﹤0.01%
84
+22
1941
$3K ﹤0.01%
10
-207
1942
$3K ﹤0.01%
86
-85
1943
$3K ﹤0.01%
+300
1944
$3K ﹤0.01%
122
-161
1945
$3K ﹤0.01%
156
-20
1946
$3K ﹤0.01%
90
1947
$3K ﹤0.01%
+275
1948
$3K ﹤0.01%
202
+102
1949
$3K ﹤0.01%
+83
1950
$3K ﹤0.01%
38
-31
76 77
78
79 80