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
1226
$8K ﹤0.01%
153
-888
1227
$8K ﹤0.01%
92
-406
1228
$8K ﹤0.01%
175
1229
$8K ﹤0.01%
65
+3
1230
$8K ﹤0.01%
626
-32,095
1231
$7K ﹤0.01%
124
-913
1232
$7K ﹤0.01%
183
1233
$7K ﹤0.01%
636
+37
1234
$7K ﹤0.01%
100
-996
1235
$7K ﹤0.01%
325
-350
1236
$7K ﹤0.01%
921
1237
$7K ﹤0.01%
210
-240
1238
$7K ﹤0.01%
1,750
-5,500
1239
$7K ﹤0.01%
127
-7,254
1240
$7K ﹤0.01%
106
1241
$7K ﹤0.01%
345
1242
$7K ﹤0.01%
99
-27
1243
$7K ﹤0.01%
171
+84
1244
$7K ﹤0.01%
800
-900
1245
$7K ﹤0.01%
368
-212
1246
$7K ﹤0.01%
183
+129
1247
$7K ﹤0.01%
168
-4,202
1248
$7K ﹤0.01%
63
-952
1249
$7K ﹤0.01%
304
+171
1250
$7K ﹤0.01%
323
-926
48 49
50
51 52