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
1
$64.8M 6.68%
1,289,064
+911,970
2
$40.1M 4.13%
977,599
+171,846
3
$23.8M 2.45%
243,579
+12,164
4
$20.4M 2.1%
394,602
+100,048
5
$19.1M 1.97%
67,010
+3,619
6
$18.5M 1.91%
118,020
-728
7
$18.1M 1.87%
427,060
+99,791
8
$17.9M 1.85%
111,000
-201
9
$17.8M 1.83%
162,979
-7,317
10
$16.9M 1.74%
277,830
+224,940
11
$16M 1.65%
272,375
+130,966
12
$16M 1.65%
147,445
+11,364
13
$15.3M 1.58%
172,817
+168,500
14
$15M 1.54%
193,823
+28,271
15
$14.8M 1.52%
265,061
-14,149
16
$13.3M 1.37%
364,208
-122,191
17
$11.8M 1.21%
311,055
+31,180
18
$10.8M 1.11%
135,751
-6,158
19
$10.7M 1.1%
224,500
+12,900
20
$9.97M 1.03%
190,527
+63,752
21
$9.91M 1.02%
68,495
-11,525
22
$8.92M 0.92%
81,029
-2,580
23
$8.07M 0.83%
125,350
+8,970
24
$7.81M 0.81%
201,520
-175,020
25
$7.42M 0.76%
145,664
+28,282
1
2 3 4 5