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
476
$84K 0.02%
1,610
-300
477
$84K 0.02%
3,874
-67,782
478
$84K 0.02%
539
-783
479
$84K 0.02%
1,235
+683
480
$84K 0.02%
319
+20
481
$83K 0.02%
2,829
-6,365
482
$83K 0.02%
767
-234
483
$83K 0.02%
1,671
-4,139
484
$82K 0.02%
4,376
-19,504
485
$82K 0.02%
1,756
-2,008
486
$82K 0.02%
930
-4,823
487
$82K 0.02%
2,400
+193
488
$81K 0.02%
3,128
-2,335
489
$81K 0.02%
2,114
-10,494
490
$80K 0.02%
4,185
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$79K 0.02%
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493
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1,652
-1,775
494
$78K 0.02%
514
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495
$78K 0.02%
1,086
-3,435
496
$78K 0.02%
1,684
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497
$78K 0.02%
521
+135
498
$77K 0.02%
810
-428
499
$77K 0.02%
3,833
-7,219
500
$77K 0.02%
1,445
+782
18 19
20
21 22