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
1176
$9K ﹤0.01%
295
+119
1177
$9K ﹤0.01%
300
-101
1178
$9K ﹤0.01%
200
-1,786
1179
$9K ﹤0.01%
532
-3,572
1180
$9K ﹤0.01%
146
-442
1181
$9K ﹤0.01%
835
-606
1182
$9K ﹤0.01%
350
+50
1183
$9K ﹤0.01%
173
1184
$9K ﹤0.01%
134
-1,056
1185
$9K ﹤0.01%
46
-44
1186
$9K ﹤0.01%
1,000
-1,000
1187
$9K ﹤0.01%
32
-26
1188
$9K ﹤0.01%
1,375
-1,176
1189
$9K ﹤0.01%
198
+35
1190
$9K ﹤0.01%
340
1191
$9K ﹤0.01%
101
1192
$9K ﹤0.01%
892
-100
1193
$8K ﹤0.01%
423
1194
$8K ﹤0.01%
200
-524
1195
$8K ﹤0.01%
477
-416
1196
$8K ﹤0.01%
39
-20
1197
$8K ﹤0.01%
92
1198
$8K ﹤0.01%
59
-117
1199
$8K ﹤0.01%
31
-67
1200
$8K ﹤0.01%
310
-7,940
46 47
48
49 50