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
1076
$13K ﹤0.01%
254
-31
1077
$13K ﹤0.01%
379
-355
1078
$13K ﹤0.01%
600
-1,300
1079
$13K ﹤0.01%
437
-114
1080
$13K ﹤0.01%
164
1081
$13K ﹤0.01%
331
-2,107
1082
$13K ﹤0.01%
297
-23
1083
$13K ﹤0.01%
70
-245
1084
$13K ﹤0.01%
753
-60,222
1085
$13K ﹤0.01%
165
1086
$13K ﹤0.01%
310
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1087
$13K ﹤0.01%
148
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1088
$12K ﹤0.01%
494
1089
$12K ﹤0.01%
407
-9,512
1090
$12K ﹤0.01%
571
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1091
$12K ﹤0.01%
233
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1092
$12K ﹤0.01%
1,557
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1093
$12K ﹤0.01%
203
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1094
$12K ﹤0.01%
360
-46
1095
$12K ﹤0.01%
454
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1096
$12K ﹤0.01%
83
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1097
$12K ﹤0.01%
168
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1098
$12K ﹤0.01%
74
-141
1099
$12K ﹤0.01%
214
-24
1100
$12K ﹤0.01%
336
42 43
44
45 46