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
301
$195K 0.05%
20,916
+17,999
302
$194K 0.05%
7,290
-945
303
$191K 0.05%
3,860
-13,268
304
$190K 0.05%
858
+636
305
$189K 0.05%
4,016
-3,959
306
$187K 0.05%
7,875
-7,270
307
$186K 0.05%
1,702
-1,998
308
$185K 0.05%
3,220
-282
309
$183K 0.05%
6,428
+4,292
310
$182K 0.05%
1,821
-1,947
311
$177K 0.04%
892
+486
312
$176K 0.04%
2,550
-3,759
313
$176K 0.04%
2,960
-120
314
$176K 0.04%
3,157
-3,737
315
$176K 0.04%
1,411
-4,297
316
$173K 0.04%
5,751
-1,609
317
$173K 0.04%
1,262
-4,330
318
$172K 0.04%
1,017
-1,349
319
$172K 0.04%
2,741
320
$172K 0.04%
1,398
-2,093
321
$171K 0.04%
3,069
+1,662
322
$171K 0.04%
12,093
+10,153
323
$169K 0.04%
2,221
-4,864
324
$168K 0.04%
9,329
+4,981
325
$167K 0.04%
11,031
-690
11 12
13
14 15