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
1376
$4K ﹤0.01%
107
-10
1377
$4K ﹤0.01%
127
-153
1378
$4K ﹤0.01%
124
-4,490
1379
$4K ﹤0.01%
108
-25
1380
$4K ﹤0.01%
184
-6
1381
$4K ﹤0.01%
105
-79
1382
$4K ﹤0.01%
342
-8,651
1383
$4K ﹤0.01%
105
1384
$4K ﹤0.01%
828
1385
$4K ﹤0.01%
64
1386
$4K ﹤0.01%
100
-94
1387
$4K ﹤0.01%
27
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1388
$4K ﹤0.01%
123
-2,472
1389
$4K ﹤0.01%
97
-1
1390
$4K ﹤0.01%
258
-4,919
1391
$4K ﹤0.01%
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1392
$4K ﹤0.01%
88
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1393
$4K ﹤0.01%
114
1394
$4K ﹤0.01%
10
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1395
$4K ﹤0.01%
108
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1396
$4K ﹤0.01%
118
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1397
$4K ﹤0.01%
71
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1398
$4K ﹤0.01%
200
-120
1399
$4K ﹤0.01%
48
-66
1400
$4K ﹤0.01%
100
54 55
56
57 58