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
1951
$3K ﹤0.01%
65
1952
$3K ﹤0.01%
137
-493
1953
$3K ﹤0.01%
+57
1954
$3K ﹤0.01%
52
-40
1955
$3K ﹤0.01%
104
-175
1956
$3K ﹤0.01%
200
1957
$3K ﹤0.01%
62
-92
1958
$3K ﹤0.01%
828
1959
$3K ﹤0.01%
56
-24
1960
$3K ﹤0.01%
95
-135
1961
$3K ﹤0.01%
+27
1962
$3K ﹤0.01%
100
+46
1963
$3K ﹤0.01%
110
1964
$3K ﹤0.01%
+74
1965
$3K ﹤0.01%
+51
1966
$3K ﹤0.01%
75
1967
$3K ﹤0.01%
+39
1968
$3K ﹤0.01%
+260
1969
$3K ﹤0.01%
100
1970
$3K ﹤0.01%
50
-50
1971
$3K ﹤0.01%
71
-104
1972
$3K ﹤0.01%
156
-2
1973
$3K ﹤0.01%
175
-493
1974
$3K ﹤0.01%
60
1975
$3K ﹤0.01%
4
-5
77 78
79
80 81