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
251
$241K 0.06%
1,671
+676
252
$240K 0.06%
6,345
-14,770
253
$240K 0.06%
4,762
-5,069
254
$238K 0.06%
6,322
-2,038
255
$237K 0.06%
5,676
-13,660
256
$236K 0.06%
21,464
+668
257
$235K 0.06%
6,050
-31,805
258
$234K 0.06%
4,039
-13,583
259
$232K 0.06%
9,843
-14,964
260
$230K 0.06%
12,867
-920
261
$230K 0.06%
2,836
-4,905
262
$229K 0.06%
3,056
-4,360
263
$224K 0.06%
3,740
-1,484
264
$220K 0.05%
3,572
-2,824
265
$219K 0.05%
4,713
-3,644
266
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2,416
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267
$218K 0.05%
10,930
+7,661
268
$217K 0.05%
6,590
-43,310
269
$217K 0.05%
3,614
-7,584
270
$216K 0.05%
10,809
+321
271
$216K 0.05%
2,424
-3,104
272
$214K 0.05%
3,995
-558
273
$212K 0.05%
23,198
-60,993
274
$212K 0.05%
1,873
-91
275
$212K 0.05%
14,625
+9,887
9 10
11
12 13