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
1126
$11K ﹤0.01%
2,471
1127
$11K ﹤0.01%
400
-700
1128
$11K ﹤0.01%
200
-1,765
1129
$11K ﹤0.01%
301
-68
1130
$11K ﹤0.01%
117
-284
1131
$11K ﹤0.01%
144
-3,721
1132
$11K ﹤0.01%
336
+28
1133
$11K ﹤0.01%
393
+153
1134
$10K ﹤0.01%
200
-127
1135
$10K ﹤0.01%
150
-35
1136
$10K ﹤0.01%
167
-898
1137
$10K ﹤0.01%
+240
1138
$10K ﹤0.01%
225
-645
1139
$10K ﹤0.01%
132
1140
$10K ﹤0.01%
200
-2,100
1141
$10K ﹤0.01%
283
-6
1142
$10K ﹤0.01%
155
-321
1143
$10K ﹤0.01%
228
-95
1144
$10K ﹤0.01%
58
-26
1145
$10K ﹤0.01%
227
-150
1146
$10K ﹤0.01%
840
1147
$10K ﹤0.01%
185
-1,635
1148
$10K ﹤0.01%
39
-730
1149
$10K ﹤0.01%
223
-125
1150
$10K ﹤0.01%
123
+35
44 45
46
47 48