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
351
$145K 0.04%
1,806
-1,635
352
$144K 0.04%
5,052
-2,694
353
$144K 0.04%
1,491
+1,118
354
$143K 0.04%
937
-96
355
$142K 0.04%
5,539
-468
356
$142K 0.04%
1,713
-3,999
357
$142K 0.04%
9,463
-45,836
358
$142K 0.04%
8,865
-15,645
359
$141K 0.04%
5,221
+1,005
360
$141K 0.04%
884
+482
361
$140K 0.03%
7,038
-3,852
362
$139K 0.03%
8,250
-3,450
363
$139K 0.03%
2,728
-8,044
364
$138K 0.03%
1,528
-200
365
$137K 0.03%
3,272
-12,076
366
$137K 0.03%
1,585
-2,016
367
$137K 0.03%
1,431
-4,581
368
$136K 0.03%
4,734
-1,634
369
$135K 0.03%
4,084
+3,051
370
$134K 0.03%
1,520
+75
371
$133K 0.03%
777
-738
372
$133K 0.03%
847
-4,429
373
$133K 0.03%
1,269
+505
374
$132K 0.03%
11,081
-5,521
375
$132K 0.03%
2,440
-4,677
13 14
15
16 17