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
1401
$4K ﹤0.01%
101
-2,514
1402
$4K ﹤0.01%
85
-2,336
1403
$4K ﹤0.01%
54
-81
1404
$4K ﹤0.01%
+55
1405
$4K ﹤0.01%
2,300
-650
1406
$4K ﹤0.01%
213
1407
$4K ﹤0.01%
26
-810
1408
$4K ﹤0.01%
62
-46
1409
$4K ﹤0.01%
60
1410
$4K ﹤0.01%
339
1411
$4K ﹤0.01%
20
1412
$4K ﹤0.01%
170
-135
1413
$4K ﹤0.01%
58
-35
1414
$4K ﹤0.01%
16
-59
1415
$4K ﹤0.01%
187
-302
1416
$4K ﹤0.01%
74
-93
1417
$4K ﹤0.01%
115
-2,675
1418
$3K ﹤0.01%
33
-159
1419
$3K ﹤0.01%
84
-961
1420
$3K ﹤0.01%
70
1421
$3K ﹤0.01%
200
1422
$3K ﹤0.01%
164
+57
1423
$3K ﹤0.01%
21
+10
1424
$3K ﹤0.01%
34
+27
1425
$3K ﹤0.01%
46
+16
55 56
57
58 59