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
26
$3.27M 0.81%
135,853
-5,880
27
$3.24M 0.81%
63,655
-79,413
28
$3.2M 0.8%
85,352
-257,340
29
$3.13M 0.78%
33,919
-204,216
30
$2.88M 0.72%
53,703
-73,673
31
$2.86M 0.71%
25,218
-50,415
32
$2.85M 0.71%
26,364
+9,997
33
$2.85M 0.71%
27,743
-23,643
34
$2.73M 0.68%
43,330
35
$2.67M 0.66%
36,068
+4,836
36
$2.55M 0.63%
16,886
-50,016
37
$2.55M 0.63%
45,498
-16,258
38
$2.43M 0.6%
8,137
-14,184
39
$2.34M 0.58%
27,681
-43,875
40
$2.33M 0.58%
18,243
-8,470
41
$2.15M 0.53%
15,462
+11,283
42
$2.07M 0.52%
35,716
-3,478
43
$2.01M 0.5%
24,913
-109,281
44
$2M 0.5%
7,287
-16,926
45
$1.99M 0.5%
16,646
-21,352
46
$1.98M 0.49%
23,348
-65,938
47
$1.98M 0.49%
12,840
-26,304
48
$1.95M 0.48%
+26,399
49
$1.94M 0.48%
37,875
+19,334
50
$1.91M 0.47%
35,772
-147,446
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2
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