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
976
$19K ﹤0.01%
+151
977
$19K ﹤0.01%
1,293
-5,129
978
$19K ﹤0.01%
300
-1,775
979
$19K ﹤0.01%
900
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980
$19K ﹤0.01%
226
-171
981
$19K ﹤0.01%
364
-167
982
$19K ﹤0.01%
584
-341
983
$19K ﹤0.01%
275
-123
984
$19K ﹤0.01%
2,044
-1,532
985
$18K ﹤0.01%
223
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986
$18K ﹤0.01%
271
987
$18K ﹤0.01%
654
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988
$18K ﹤0.01%
315
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989
$18K ﹤0.01%
136
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990
$18K ﹤0.01%
717
991
$18K ﹤0.01%
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$18K ﹤0.01%
1,815
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994
$18K ﹤0.01%
775
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$18K ﹤0.01%
725
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996
$18K ﹤0.01%
243
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997
$18K ﹤0.01%
+500
998
$18K ﹤0.01%
273
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999
$18K ﹤0.01%
+245
1000
$17K ﹤0.01%
1,643
+968
38 39
40
41 42