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
1351
$4K ﹤0.01%
100
1352
$4K ﹤0.01%
141
-1,759
1353
$4K ﹤0.01%
314
-162
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1355
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300
-300
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60
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55
-7
1358
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673
+485
1359
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175
1360
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197
-16
1361
$4K ﹤0.01%
58
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1362
$4K ﹤0.01%
150
-6,655
1363
$4K ﹤0.01%
38
1364
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81
-39
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132
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1368
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20
-36
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92
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1370
$4K ﹤0.01%
480
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1371
$4K ﹤0.01%
165
-132
1372
$4K ﹤0.01%
100
1373
$4K ﹤0.01%
21
-10
1374
$4K ﹤0.01%
99
+34
1375
$4K ﹤0.01%
100
-300
53 54
55
56 57