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
276
$210K 0.05%
6,186
-564
277
$209K 0.05%
16,138
-8,459
278
$209K 0.05%
2,121
-7,674
279
$209K 0.05%
3,224
-18,836
280
$208K 0.05%
3,777
-10,543
281
$208K 0.05%
9,211
-19,830
282
$208K 0.05%
3,453
-4,151
283
$208K 0.05%
8,453
-4,756
284
$207K 0.05%
4,444
-1,210
285
$206K 0.05%
12,633
-12,707
286
$206K 0.05%
2,674
-7,812
287
$205K 0.05%
1,819
-7,856
288
$204K 0.05%
1,828
-4,596
289
$203K 0.05%
2,310
-1,574
290
$203K 0.05%
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291
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13,951
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292
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4,781
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293
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294
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295
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2,146
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296
$197K 0.05%
4,848
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297
$197K 0.05%
2,922
-1,429
298
$197K 0.05%
2,022
-490
299
$197K 0.05%
3,382
-4,527
300
$196K 0.05%
2,782
-8,142
10 11
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