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
2076
$2K ﹤0.01%
+64
2077
$2K ﹤0.01%
+88
2078
$2K ﹤0.01%
+54
2079
$2K ﹤0.01%
+48
2080
$2K ﹤0.01%
+248
2081
$2K ﹤0.01%
111
-156
2082
$2K ﹤0.01%
+68
2083
$2K ﹤0.01%
+16
2084
$2K ﹤0.01%
+45
2085
$2K ﹤0.01%
+45
2086
$2K ﹤0.01%
+62
2087
$2K ﹤0.01%
133
2088
$2K ﹤0.01%
48
-226
2089
$2K ﹤0.01%
+18
2090
$2K ﹤0.01%
43
-89
2091
$2K ﹤0.01%
+52
2092
$2K ﹤0.01%
17
-6
2093
$2K ﹤0.01%
200
2094
$2K ﹤0.01%
+40
2095
$2K ﹤0.01%
634
2096
$2K ﹤0.01%
51
-49
2097
$2K ﹤0.01%
300
2098
$2K ﹤0.01%
208
2099
$2K ﹤0.01%
40
-43
2100
$2K ﹤0.01%
200
82 83
84
85 86