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
4026
– –
0
4027
– –
0
4028
– –
0
4029
– –
0
4030
– –
0
4031
– –
-150
4032
– –
0
4033
– –
0
4034
– –
0
4035
– –
0
4036
– –
0
4037
– –
0
4038
– –
0
4039
– –
0
4040
– –
0
4041
– –
0
4042
– –
0
4043
– –
0
4044
– –
0
4045
– –
0
4046
– –
0
4047
– –
0
4048
– –
0
4049
– –
0
4050
– –
0
160 161
162
163 164