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
101
$685K 0.17%
12,515
-48,825
102
$676K 0.17%
13,327
-32,830
103
$675K 0.17%
8,329
-346
104
$667K 0.17%
35,379
+2,214
105
$660K 0.16%
36,144
-231
106
$656K 0.16%
6,432
-17,099
107
$646K 0.16%
2,341
-5,244
108
$641K 0.16%
4,951
-28,779
109
$634K 0.16%
23,481
-45,944
110
$631K 0.16%
5,902
-32,864
111
$627K 0.16%
2,152
-5,811
112
$623K 0.16%
13,844
-2,272
113
$612K 0.15%
38,310
-7,086
114
$609K 0.15%
3,505
115
$608K 0.15%
2,809
-2,617
116
$602K 0.15%
5,574
-17,265
117
$583K 0.15%
4,072
+3,029
118
$576K 0.14%
132,440
-27,160
119
$573K 0.14%
2,644
-10,043
120
$573K 0.14%
11,359
-8,600
121
$567K 0.14%
6,479
-2,322
122
$565K 0.14%
18,192
+7,083
123
$558K 0.14%
6,931
-9,522
124
$551K 0.14%
17,205
-81,986
125
$549K 0.14%
6,910
-4,698
3 4
5
6 7