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
1301
$5K ﹤0.01%
300
-200
1302
$5K ﹤0.01%
148
-65
1303
$5K ﹤0.01%
487
-1,023
1304
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156
1305
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245
-502
1306
$5K ﹤0.01%
171
-65
1307
$5K ﹤0.01%
104
-1,100
1308
$5K ﹤0.01%
280
-38
1309
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230
1310
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168
1311
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255
-303
1312
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207
+72
1313
$5K ﹤0.01%
+200
1314
$5K ﹤0.01%
65
-353
1315
$5K ﹤0.01%
110
-43
1316
$5K ﹤0.01%
120
-1,253
1317
$5K ﹤0.01%
100
+49
1318
$5K ﹤0.01%
67
-7
1319
$5K ﹤0.01%
41
-286
1320
$5K ﹤0.01%
4,659
-320
1321
$5K ﹤0.01%
68
1322
$5K ﹤0.01%
100
1323
$5K ﹤0.01%
194
1324
$5K ﹤0.01%
101
-89
1325
$5K ﹤0.01%
87
-416
51 52
53
54 55