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
1101
$12K ﹤0.01%
419
-127
1102
$12K ﹤0.01%
472
-168
1103
$12K ﹤0.01%
160
-836
1104
$12K ﹤0.01%
280
-3,652
1105
$12K ﹤0.01%
154
+136
1106
$12K ﹤0.01%
98
-41
1107
$12K ﹤0.01%
342
-1,100
1108
$12K ﹤0.01%
500
1109
$12K ﹤0.01%
156
+3
1110
$11K ﹤0.01%
232
-799
1111
$11K ﹤0.01%
248
+8
1112
$11K ﹤0.01%
468
-209
1113
$11K ﹤0.01%
264
-307
1114
$11K ﹤0.01%
242
-33
1115
$11K ﹤0.01%
100
-36
1116
$11K ﹤0.01%
75
-33
1117
$11K ﹤0.01%
286
-175
1118
$11K ﹤0.01%
298
-144
1119
$11K ﹤0.01%
193
1120
$11K ﹤0.01%
209
-3
1121
$11K ﹤0.01%
+700
1122
$11K ﹤0.01%
75
-20
1123
$11K ﹤0.01%
443
1124
$11K ﹤0.01%
608
+169
1125
$11K ﹤0.01%
+96
43 44
45
46 47