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
2051
$2K ﹤0.01%
+147
2052
$2K ﹤0.01%
+70
2053
$2K ﹤0.01%
+23
2054
$2K ﹤0.01%
16
-12
2055
$2K ﹤0.01%
50
2056
$2K ﹤0.01%
282
-311
2057
$2K ﹤0.01%
43
2058
$2K ﹤0.01%
+72
2059
$2K ﹤0.01%
82
-94
2060
$2K ﹤0.01%
153
2061
$2K ﹤0.01%
+62
2062
$2K ﹤0.01%
74
-75
2063
$2K ﹤0.01%
100
2064
$2K ﹤0.01%
74
-28
2065
$2K ﹤0.01%
+71
2066
$2K ﹤0.01%
33
2067
$2K ﹤0.01%
98
2068
$2K ﹤0.01%
22
2069
$2K ﹤0.01%
100
2070
$2K ﹤0.01%
230
-198
2071
$2K ﹤0.01%
295
2072
$2K ﹤0.01%
67
-83
2073
$2K ﹤0.01%
163
2074
$2K ﹤0.01%
90
2075
$2K ﹤0.01%
26
81 82
83
84 85