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
1451
$3K ﹤0.01%
58
-24
1452
$3K ﹤0.01%
10
-38
1453
$3K ﹤0.01%
43
-64
1454
$3K ﹤0.01%
26
+8
1455
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100
1456
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67
+23
1457
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100
1458
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92
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1459
$3K ﹤0.01%
58
+20
1460
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88
1461
$3K ﹤0.01%
130
-434
1462
$3K ﹤0.01%
85
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1463
$3K ﹤0.01%
100
-16
1464
$3K ﹤0.01%
82
1465
$3K ﹤0.01%
110
-125
1466
$3K ﹤0.01%
100
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1467
$3K ﹤0.01%
52
1468
$3K ﹤0.01%
100
-973
1469
$3K ﹤0.01%
100
1470
$3K ﹤0.01%
171
-80
1471
$3K ﹤0.01%
52
-1,334
1472
$3K ﹤0.01%
44
1473
$3K ﹤0.01%
100
-530
1474
$3K ﹤0.01%
178
-9,319
1475
$3K ﹤0.01%
100
-9,474
57 58
59
60 61