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
2201
$1K ﹤0.01%
32
2202
$1K ﹤0.01%
67
2203
$1K ﹤0.01%
35
+2
2204
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+10
2205
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15
2206
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3
2207
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69
+65
2208
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65
+15
2209
$1K ﹤0.01%
+48
2210
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12
2211
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50
-50
2212
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+38
2213
$1K ﹤0.01%
90
2214
$1K ﹤0.01%
100
2215
$1K ﹤0.01%
67
2216
$1K ﹤0.01%
81
-67
2217
$1K ﹤0.01%
+70
2218
$1K ﹤0.01%
575
2219
$1K ﹤0.01%
125
+24
2220
$1K ﹤0.01%
+550
2221
$1K ﹤0.01%
632
-65
2222
$1K ﹤0.01%
236
2223
$1K ﹤0.01%
+96
2224
$1K ﹤0.01%
100
2225
$1K ﹤0.01%
27
-8
87 88
89
90 91