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
76
$995K 0.25%
9,148
+5,618
77
$986K 0.25%
28,930
-27,704
78
$950K 0.24%
7,633
-29,023
79
$947K 0.24%
18,213
-18,869
80
$931K 0.23%
42,120
81
$919K 0.23%
11,771
+1,938
82
$907K 0.23%
9,636
-2,787
83
$904K 0.23%
5,074
-8,750
84
$898K 0.22%
10,530
85
$880K 0.22%
14,573
-29,448
86
$876K 0.22%
83,424
+18,880
87
$873K 0.22%
9,361
-24,799
88
$872K 0.22%
15,089
-14,028
89
$853K 0.21%
17,993
-10,653
90
$835K 0.21%
9,714
-12,260
91
$813K 0.2%
13,340
-8,180
92
$807K 0.2%
14,463
-39,838
93
$786K 0.2%
4,826
-3,355
94
$774K 0.19%
16,039
-4,032
95
$748K 0.19%
24,686
-67,460
96
$739K 0.18%
40,515
-7,514
97
$734K 0.18%
8,271
-5,439
98
$718K 0.18%
11,928
-6,670
99
$715K 0.18%
5,927
-6,671
100
$702K 0.17%
22,487
-14,279
2 3
4
5 6