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
826
$28K 0.01%
1,004
+2
827
$28K 0.01%
612
-426
828
$28K 0.01%
500
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829
$28K 0.01%
471
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830
$28K 0.01%
1,132
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831
$28K 0.01%
2,294
-11,527
832
$28K 0.01%
632
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833
$28K 0.01%
300
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834
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1,382
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835
$28K 0.01%
745
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836
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1,158
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837
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373
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838
$28K 0.01%
135
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841
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840
$27K 0.01%
924
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$27K 0.01%
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$27K 0.01%
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$27K 0.01%
922
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850
$27K 0.01%
79
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32 33
34
35 36