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
176
$921K 0.09%
32,322
+17,634
177
$914K 0.09%
9,980
-4,708
178
$912K 0.09%
18,895
+1,047
179
$909K 0.09%
3,032
-167
180
$895K 0.09%
5,605
-166
181
$891K 0.09%
8,140
-567
182
$881K 0.09%
8,328
-321
183
$880K 0.09%
10,938
+57
184
$879K 0.09%
5,812
+315
185
$873K 0.09%
6,475
-1,625
186
$863K 0.09%
28,711
-1,976
187
$859K 0.09%
10,778
-10,125
188
$847K 0.09%
21,208
+6,159
189
$843K 0.09%
7,916
-13,452
190
$838K 0.09%
19,500
-1,643
191
$834K 0.09%
6,439
-656
192
$831K 0.09%
46,606
+54
193
$827K 0.09%
17,596
+236
194
$819K 0.08%
10,257
-2,273
195
$811K 0.08%
5,920
-4
196
$808K 0.08%
14,752
-1,664
197
$800K 0.08%
9,860
+265
198
$787K 0.08%
54,299
+804
199
$777K 0.08%
11,975
-549
200
$761K 0.08%
14,713
-738
6 7
8
9 10