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
451
$98K 0.02%
1,681
+1,021
452
$98K 0.02%
1,334
+164
453
$97K 0.02%
1,531
-7,381
454
$97K 0.02%
1,712
+200
455
$94K 0.02%
287
-18
456
$94K 0.02%
522
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457
$91K 0.02%
683
458
$90K 0.02%
1,051
-1,514
459
$90K 0.02%
21,312
+7,085
460
$89K 0.02%
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461
$89K 0.02%
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462
$89K 0.02%
13,975
+2,312
463
$88K 0.02%
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$88K 0.02%
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465
$88K 0.02%
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$87K 0.02%
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468
$87K 0.02%
612
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$86K 0.02%
661
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$86K 0.02%
785
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471
$86K 0.02%
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$85K 0.02%
3,680
-6,760
473
$85K 0.02%
1,932
-12,476
474
$85K 0.02%
1,048
-7,988
475
$84K 0.02%
658
-272
17 18
19
20 21