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
326
$167K 0.04%
2,155
-3,573
327
$167K 0.04%
2,385
328
$166K 0.04%
10,983
+415
329
$166K 0.04%
1,457
-545
330
$165K 0.04%
299
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331
$163K 0.04%
7,331
332
$163K 0.04%
3,033
-9,380
333
$162K 0.04%
1,140
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334
$161K 0.04%
2,027
-14,161
335
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3,835
-21,929
336
$159K 0.04%
5,083
337
$158K 0.04%
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-1,167
338
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1,680
-364
339
$156K 0.04%
1,740
-4,467
340
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-4,383
341
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343
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843
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345
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1,400
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346
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347
$149K 0.04%
1,820
-4,297
348
$147K 0.04%
3,501
+3,039
349
$147K 0.04%
1,666
-826
350
$147K 0.04%
10,103
-140
12 13
14
15 16