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
626
$49K 0.01%
484
-48
627
$48K 0.01%
2,059
+59
628
$48K 0.01%
531
-1,925
629
$48K 0.01%
1,378
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630
$48K 0.01%
799
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631
$48K 0.01%
525
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632
$48K 0.01%
2,195
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633
$48K 0.01%
608
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634
$48K 0.01%
2,865
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635
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554
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636
$48K 0.01%
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637
$48K 0.01%
642
-31
638
$47K 0.01%
5,155
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639
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1,300
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$47K 0.01%
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641
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$47K 0.01%
956
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4,545
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648
$46K 0.01%
11,686
+1,172
649
$46K 0.01%
3,500
-9,841
650
$46K 0.01%
1,056
-2,599
24 25
26
27 28