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
2001
$2K ﹤0.01%
114
-4
2002
$2K ﹤0.01%
52
-10
2003
$2K ﹤0.01%
50
-103
2004
$2K ﹤0.01%
69
-94
2005
$2K ﹤0.01%
91
2006
$2K ﹤0.01%
55
-86
2007
$2K ﹤0.01%
+220
2008
$2K ﹤0.01%
167
2009
$2K ﹤0.01%
+69
2010
$2K ﹤0.01%
100
2011
$2K ﹤0.01%
+500
2012
$2K ﹤0.01%
+131
2013
$2K ﹤0.01%
+38
2014
$2K ﹤0.01%
+64
2015
$2K ﹤0.01%
222
-555,312
2016
$2K ﹤0.01%
110
-22,808
2017
$2K ﹤0.01%
200
2018
$2K ﹤0.01%
35
2019
$2K ﹤0.01%
50
-50
2020
$2K ﹤0.01%
40
+34
2021
$2K ﹤0.01%
+236
2022
$2K ﹤0.01%
+100
2023
$2K ﹤0.01%
48
-71
2024
$2K ﹤0.01%
+82
2025
$2K ﹤0.01%
6
79 80
81
82 83