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
201
$754K 0.08%
17,512
-460
202
$753K 0.08%
5,194
+155
203
$743K 0.08%
9,025
+2
204
$724K 0.07%
11,739
+1,676
205
$724K 0.07%
12,507
+3,603
206
$720K 0.07%
11,167
-3,726
207
$717K 0.07%
6,743
+2,742
208
$698K 0.07%
22,649
+2
209
$692K 0.07%
6,940
-4,352
210
$678K 0.07%
43,452
+42,400
211
$675K 0.07%
5,325
+1,532
212
$673K 0.07%
5,451
-8,749
213
$669K 0.07%
17,543
+1,124
214
$669K 0.07%
11,875
-827
215
$668K 0.07%
26,796
+573
216
$666K 0.07%
6,196
-1,600
217
$658K 0.07%
2,722
+219
218
$654K 0.07%
12,450
-727
219
$653K 0.07%
9,367
+457
220
$641K 0.07%
3,518
+368
221
$641K 0.07%
15,594
+3,917
222
$638K 0.07%
4,020
+884
223
$636K 0.07%
25,430
+8,750
224
$620K 0.06%
9,569
-111
225
$618K 0.06%
9,888
-1,629
7 8
9
10 11