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
426
$108K 0.03%
1,626
-533
427
$108K 0.03%
956
-1,574
428
$108K 0.03%
668
+48
429
$108K 0.03%
638
-3,547
430
$107K 0.03%
332
+241
431
$106K 0.03%
1,711
432
$106K 0.03%
2,517
-2,341
433
$105K 0.03%
1,048
+762
434
$105K 0.03%
994
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435
$105K 0.03%
665
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436
$105K 0.03%
1,801
-171
437
$104K 0.03%
1,351
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438
$104K 0.03%
1,626
-2,168
439
$104K 0.03%
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440
$104K 0.03%
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441
$104K 0.03%
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$102K 0.03%
9,800
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445
$101K 0.03%
1,638
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446
$101K 0.03%
706
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447
$100K 0.02%
941
-6,521
448
$100K 0.02%
1,064
-5,340
449
$99K 0.02%
1,637
-214
450
$99K 0.02%
409
+209
16 17
18
19 20