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
2151
$1K ﹤0.01%
+16
2152
$1K ﹤0.01%
15
2153
$1K ﹤0.01%
+32
2154
$1K ﹤0.01%
27
-4
2155
$1K ﹤0.01%
103
-2,594
2156
$1K ﹤0.01%
+34
2157
$1K ﹤0.01%
275
2158
$1K ﹤0.01%
100
-201
2159
$1K ﹤0.01%
+16
2160
$1K ﹤0.01%
88
2161
$1K ﹤0.01%
673
2162
$1K ﹤0.01%
+18
2163
$1K ﹤0.01%
39
2164
$1K ﹤0.01%
47
-48
2165
$1K ﹤0.01%
17
+7
2166
$1K ﹤0.01%
13
2167
$1K ﹤0.01%
200
2168
$1K ﹤0.01%
+284
2169
$1K ﹤0.01%
62
-63
2170
$1K ﹤0.01%
115
-39
2171
$1K ﹤0.01%
+61
2172
$1K ﹤0.01%
+40
2173
$1K ﹤0.01%
16
2174
$1K ﹤0.01%
100
-100
2175
$1K ﹤0.01%
100
-200
85 86
87
88 89