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
1001
$17K ﹤0.01%
118
+4
1002
$17K ﹤0.01%
171
-203
1003
$17K ﹤0.01%
1,175
-208
1004
$17K ﹤0.01%
912
-476
1005
$17K ﹤0.01%
6,315
-4,453
1006
$17K ﹤0.01%
119
-4,030
1007
$17K ﹤0.01%
635
+135
1008
$17K ﹤0.01%
340
-575
1009
$17K ﹤0.01%
267
-1,250
1010
$17K ﹤0.01%
227
-83
1011
$17K ﹤0.01%
652
-59
1012
$17K ﹤0.01%
215
+6
1013
$17K ﹤0.01%
217
+166
1014
$17K ﹤0.01%
106
-215
1015
$16K ﹤0.01%
248
-114
1016
$16K ﹤0.01%
600
1017
$16K ﹤0.01%
452
-2,818
1018
$16K ﹤0.01%
1,913
1019
$16K ﹤0.01%
1,239
1020
$16K ﹤0.01%
2,021
+925
1021
$16K ﹤0.01%
891
-3,016
1022
$16K ﹤0.01%
500
1023
$16K ﹤0.01%
1,307
-203
1024
$16K ﹤0.01%
+1,124
1025
$16K ﹤0.01%
964
-818
39 40
41
42 43