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
401
$119K 0.03%
3,386
-2,911
402
$119K 0.03%
2,282
-1,893
403
$119K 0.03%
561
-99
404
$119K 0.03%
787
-759
405
$119K 0.03%
470
+43
406
$118K 0.03%
2,110
+114
407
$118K 0.03%
167
+116
408
$117K 0.03%
8,123
409
$116K 0.03%
2,768
-3,058
410
$116K 0.03%
602
-936
411
$115K 0.03%
8,981
412
$114K 0.03%
6,054
-8,400
413
$114K 0.03%
729
+280
414
$114K 0.03%
1,703
-1,778
415
$114K 0.03%
2,448
-591
416
$114K 0.03%
7,168
-1,920
417
$112K 0.03%
2,105
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418
$110K 0.03%
428
-342
419
$110K 0.03%
647
+2
420
$109K 0.03%
514
-2,241
421
$109K 0.03%
809
-181
422
$109K 0.03%
4,821
-1,849
423
$109K 0.03%
718
-894
424
$108K 0.03%
1,378
-1,910
425
$108K 0.03%
5,479
-1,682
15 16
17
18 19