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
876
$26K 0.01%
116
-24
877
$26K 0.01%
300
+29
878
$26K 0.01%
673
+369
879
$25K 0.01%
+268
880
$25K 0.01%
585
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881
$25K 0.01%
585
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882
$25K 0.01%
304
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883
$25K 0.01%
172
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884
$25K 0.01%
250
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885
$25K 0.01%
350
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400
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887
$25K 0.01%
450
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$25K 0.01%
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889
$25K 0.01%
1,881
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890
$25K 0.01%
1,835
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891
$24K 0.01%
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892
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895
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899
$24K 0.01%
137
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900
$24K 0.01%
86
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34 35
36
37 38