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
851
$27K 0.01%
341
-1,913
852
$27K 0.01%
209
-102
853
$27K 0.01%
642
-200
854
$27K 0.01%
311
-584
855
$27K 0.01%
540
856
$27K 0.01%
189
-89
857
$27K 0.01%
+902
858
$27K 0.01%
241
-100
859
$27K 0.01%
286
-72
860
$27K 0.01%
81
-665
861
$27K 0.01%
2,000
-9,398
862
$27K 0.01%
437
+205
863
$27K 0.01%
606
-3,672
864
$27K 0.01%
225
-874
865
$26K 0.01%
448
-183
866
$26K 0.01%
63
-327
867
$26K 0.01%
580
+85
868
$26K 0.01%
191
+129
869
$26K 0.01%
307
+24
870
$26K 0.01%
300
-300
871
$26K 0.01%
2,188
-10,480
872
$26K 0.01%
1,918
-175
873
$26K 0.01%
1,053
+663
874
$26K 0.01%
462
-25
875
$26K 0.01%
216
33 34
35
36 37