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
51
$1.89M 0.47%
27,023
-16,506
52
$1.83M 0.46%
20,967
+7,201
53
$1.81M 0.45%
19,821
+18,297
54
$1.8M 0.45%
13,828
-16,824
55
$1.76M 0.44%
226,377
+31,757
56
$1.73M 0.43%
12,467
-24,835
57
$1.68M 0.42%
9,343
-1,695
58
$1.54M 0.38%
44,071
-20,508
59
$1.45M 0.36%
38,673
+1,702
60
$1.32M 0.33%
22,740
+10,188
61
$1.26M 0.31%
8,338
-8,368
62
$1.24M 0.31%
21,423
-12,571
63
$1.23M 0.31%
7,134
-9,361
64
$1.19M 0.3%
41,687
-99,119
65
$1.19M 0.3%
38,514
-8,052
66
$1.14M 0.28%
10,284
-1,969
67
$1.1M 0.28%
75,087
-480,484
68
$1.1M 0.27%
4,035
-9,560
69
$1.08M 0.27%
15,360
-51,542
70
$1.08M 0.27%
12,318
-51,402
71
$1.08M 0.27%
17,245
-13,509
72
$1.03M 0.26%
16,860
-36,560
73
$1.02M 0.26%
9,985
-40,625
74
$1.02M 0.26%
8,698
-11,621
75
$1.01M 0.25%
27,832
-47,978
1 2
3
4 5