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
2176
$1K ﹤0.01%
135
-31
2177
$1K ﹤0.01%
500
2178
$1K ﹤0.01%
227
+33
2179
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+34
2180
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100
2181
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23
2182
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90
2183
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28
2184
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+80
2185
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100
2186
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106
-613
2187
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20
2188
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+40
2189
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+40
2190
$1K ﹤0.01%
56
2191
$1K ﹤0.01%
108
2192
$1K ﹤0.01%
92
+36
2193
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+122
2194
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100
2195
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75
2196
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52
2197
$1K ﹤0.01%
+40
2198
$1K ﹤0.01%
+28
2199
$1K ﹤0.01%
+8
2200
$1K ﹤0.01%
49
86 87
88
89 90