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
1026
$16K ﹤0.01%
176
+24
1027
$16K ﹤0.01%
308
-23
1028
$16K ﹤0.01%
209
+129
1029
$16K ﹤0.01%
586
-233
1030
$16K ﹤0.01%
1,500
1031
$16K ﹤0.01%
+900
1032
$16K ﹤0.01%
1,040
-360
1033
$15K ﹤0.01%
584
-1,500
1034
$15K ﹤0.01%
200
-17
1035
$15K ﹤0.01%
2,396
-473
1036
$15K ﹤0.01%
157
-167,831
1037
$15K ﹤0.01%
932
+452
1038
$15K ﹤0.01%
321
-1,478
1039
$15K ﹤0.01%
359
-200
1040
$15K ﹤0.01%
940
1041
$15K ﹤0.01%
+276
1042
$15K ﹤0.01%
95
-427
1043
$15K ﹤0.01%
283
-564
1044
$15K ﹤0.01%
245
-132
1045
$15K ﹤0.01%
387
1046
$15K ﹤0.01%
200
-95
1047
$15K ﹤0.01%
272
-2,670
1048
$15K ﹤0.01%
10
1049
$15K ﹤0.01%
290
-6,461
1050
$15K ﹤0.01%
230
-200
40 41
42
43 44