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
$400M
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,057
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.51M
3
+$4.3M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.95M

Top Sells

1
+$33.9M
2
+$31.5M
3
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M

Sector Composition

1 Financials 3.79%
2 Technology 2.92%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.07%
+5,639
227
$273K 0.07%
9,899
-1,735
228
$273K 0.07%
4,646
-6,436
229
$272K 0.07%
4,597
-14,160
230
$271K 0.07%
4,407
-19,973
231
$269K 0.07%
909
+302
232
$263K 0.07%
4,890
233
$262K 0.07%
28,128
-3,444
234
$259K 0.06%
101,435
+80,886
235
$258K 0.06%
4,520
-8,884
236
$258K 0.06%
2,742
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237
$256K 0.06%
5,677
-17,930
238
$256K 0.06%
4,599
-6,368
239
$256K 0.06%
2,844
-6,091
240
$254K 0.06%
4,722
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241
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242
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2,270
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243
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2,171
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244
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4,426
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245
$245K 0.06%
1,943
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246
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7,850
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247
$244K 0.06%
7,107
-12,694
248
$244K 0.06%
2,073
-402
249
$242K 0.06%
2,334
-394
250
$241K 0.06%
4,571
+427
8 9
10
11 12