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
1326
$5K ﹤0.01%
3,900
1327
$5K ﹤0.01%
152
-6,495
1328
$5K ﹤0.01%
257
-21
1329
$5K ﹤0.01%
44
-285
1330
$5K ﹤0.01%
200
1331
$5K ﹤0.01%
42
-16
1332
$5K ﹤0.01%
334
-1,498
1333
$5K ﹤0.01%
66
-1,950
1334
$5K ﹤0.01%
152
1335
$5K ﹤0.01%
264
+92
1336
$5K ﹤0.01%
112
-75
1337
$5K ﹤0.01%
133
-314
1338
$5K ﹤0.01%
76
1339
$5K ﹤0.01%
162
-3,233
1340
$5K ﹤0.01%
20
1341
$5K ﹤0.01%
194
1342
$5K ﹤0.01%
81
1343
$5K ﹤0.01%
177
+39
1344
$5K ﹤0.01%
134
-4,831
1345
$5K ﹤0.01%
100
1346
$5K ﹤0.01%
155
+53
1347
$5K ﹤0.01%
561
1348
$5K ﹤0.01%
64
1349
$5K ﹤0.01%
168
1350
$5K ﹤0.01%
125
+85
52 53
54
55 56