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
576
$57K 0.01%
3,232
-7,452
577
$57K 0.01%
1,037
+551
578
$57K 0.01%
+648
579
$57K 0.01%
530
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1,310
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581
$56K 0.01%
1,575
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582
$56K 0.01%
5,386
-12,739
583
$56K 0.01%
646
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584
$56K 0.01%
599
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586
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5,675
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587
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335
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589
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835
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415
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894
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1,416
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598
$53K 0.01%
4,196
-3,109
599
$53K 0.01%
1,024
600
$53K 0.01%
363
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22 23
24
25 26