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
376
$132K 0.03%
3,816
-2,665
377
$132K 0.03%
7,320
-6,655
378
$131K 0.03%
5,720
-9,912
379
$131K 0.03%
2,265
-1,637
380
$131K 0.03%
8,864
-19,095
381
$130K 0.03%
1,430
-4,611
382
$128K 0.03%
4,140
-1,832
383
$127K 0.03%
3,989
-9,373
384
$127K 0.03%
708
+18
385
$127K 0.03%
2,968
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386
$127K 0.03%
3,980
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387
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3,783
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388
$126K 0.03%
2,948
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389
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393
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4,587
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$121K 0.03%
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397
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-100
398
$121K 0.03%
5,027
-4,892
399
$120K 0.03%
2,512
-4,105
400
$119K 0.03%
3,044
-690
14 15
16
17 18