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
4426
– –
-534
4427
– –
0
4428
– –
0
4429
– –
0
4430
– –
0
4431
– –
0
4432
– –
0
4433
– –
0
4434
– –
-1,000
4435
– –
-2,086
4436
– –
0
4437
– –
0
4438
– –
0
4439
– –
-1,296
4440
– –
0
4441
– –
0
4442
– –
0
4443
– –
-6,723
4444
– –
-420
4445
– –
0
4446
– –
0
4447
– –
0
4448
– –
-1,250
4449
– –
0
4450
– –
0
176 177
178
179 180