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
1251
$7K ﹤0.01%
262
-5,401
1252
$7K ﹤0.01%
1,138
1253
$6K ﹤0.01%
223
1254
$6K ﹤0.01%
238
-110
1255
$6K ﹤0.01%
324
1256
$6K ﹤0.01%
254
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1257
$6K ﹤0.01%
70
1258
$6K ﹤0.01%
+176
1259
$6K ﹤0.01%
105
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1260
$6K ﹤0.01%
118
+29
1261
$6K ﹤0.01%
133
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1262
$6K ﹤0.01%
91
1263
$6K ﹤0.01%
150
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1264
$6K ﹤0.01%
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1265
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142
1266
$6K ﹤0.01%
434
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$6K ﹤0.01%
300
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1269
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$6K ﹤0.01%
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$6K ﹤0.01%
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1272
$6K ﹤0.01%
270
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1273
$6K ﹤0.01%
49
-113
1274
$6K ﹤0.01%
314
-6,670
1275
$6K ﹤0.01%
207
-586
49 50
51
52 53