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
501
$77K 0.02%
2,970
-12
502
$77K 0.02%
599
-2,152
503
$76K 0.02%
852
-578
504
$76K 0.02%
3,356
-2,756
505
$74K 0.02%
741
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506
$74K 0.02%
1,483
-1,329
507
$74K 0.02%
143
-43
508
$73K 0.02%
779
-428
509
$71K 0.02%
2,552
+573
510
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1,742
-2,437
511
$71K 0.02%
866
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512
$71K 0.02%
457
+281
513
$71K 0.02%
5,201
-6,538
514
$71K 0.02%
5,149
-12,067
515
$70K 0.02%
538
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516
$70K 0.02%
5,010
517
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3,332
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518
$70K 0.02%
3,499
-5,907
519
$69K 0.02%
7,182
-6,526
520
$69K 0.02%
2,576
-2,107
521
$69K 0.02%
1,138
+838
522
$68K 0.02%
1,286
+897
523
$68K 0.02%
2,147
-2,676
524
$68K 0.02%
2,410
+16
525
$68K 0.02%
912
-2,488
19 20
21
22 23