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
2126
$1K ﹤0.01%
+400
2127
$1K ﹤0.01%
58
-87
2128
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+20
2129
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+47
2130
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36
-12
2131
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195
-290
2132
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40
2133
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+78
2134
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197
+1
2135
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100
2136
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200
2137
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88
2138
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+54
2139
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+30
2140
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2
2141
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+52
2142
$1K ﹤0.01%
150
2143
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75
2144
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58
-35
2145
$1K ﹤0.01%
+64
2146
$1K ﹤0.01%
24
-68
2147
$1K ﹤0.01%
86
-26
2148
$1K ﹤0.01%
142
-56
2149
$1K ﹤0.01%
124
+29
2150
$1K ﹤0.01%
+58
84 85
86
87 88