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
2101
$2K ﹤0.01%
391
-9
2102
$2K ﹤0.01%
+16
2103
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179
2104
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95
-87
2105
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100
-33
2106
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178
-45
2107
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77
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2108
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146
+21
2109
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+72
2110
$2K ﹤0.01%
2,650
-2,750
2111
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99
-33
2112
$2K ﹤0.01%
118
-121
2113
$1K ﹤0.01%
157
-594
2114
$1K ﹤0.01%
135
-264
2115
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29
-11
2116
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73
2117
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10
2118
$1K ﹤0.01%
+12
2119
$1K ﹤0.01%
134
-18
2120
$1K ﹤0.01%
74
+4
2121
$1K ﹤0.01%
55
-50
2122
$1K ﹤0.01%
+32
2123
$1K ﹤0.01%
61
-62
2124
$1K ﹤0.01%
15
-5
2125
$1K ﹤0.01%
+22
83 84
85
86 87