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
801
$30K 0.01%
1,112
+246
802
$30K 0.01%
180
+1
803
$30K 0.01%
+850
804
$30K 0.01%
654
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805
$30K 0.01%
586
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806
$30K 0.01%
1,637
+1,171
807
$29K 0.01%
+555
808
$29K 0.01%
23
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809
$29K 0.01%
126
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810
$29K 0.01%
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811
$29K 0.01%
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812
$29K 0.01%
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813
$29K 0.01%
626
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814
$29K 0.01%
649
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815
$29K 0.01%
189
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816
$29K 0.01%
1,182
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817
$29K 0.01%
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856
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820
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233
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821
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400
823
$29K 0.01%
1,127
824
$29K 0.01%
849
-100
825
$28K 0.01%
1,774
-2,540
31 32
33
34 35