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
1426
$3K ﹤0.01%
1,972
-1,600
1427
$3K ﹤0.01%
+50
1428
$3K ﹤0.01%
60
-165
1429
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180
-212
1430
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100
1431
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50
-826
1432
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32
-12
1433
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14
-84
1434
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32
+12
1435
$3K ﹤0.01%
47
-161
1436
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72
-37
1437
$3K ﹤0.01%
110
-134
1438
$3K ﹤0.01%
48
-1,193
1439
$3K ﹤0.01%
54
1440
$3K ﹤0.01%
88
1441
$3K ﹤0.01%
69
-1,655
1442
$3K ﹤0.01%
270
1443
$3K ﹤0.01%
180
1444
$3K ﹤0.01%
+140
1445
$3K ﹤0.01%
77
1446
$3K ﹤0.01%
34
1447
$3K ﹤0.01%
92
-50
1448
$3K ﹤0.01%
110
-500
1449
$3K ﹤0.01%
68
-474
1450
$3K ﹤0.01%
56
-346
56 57
58
59 60