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
126
$547K 0.14%
4,706
-6,119
127
$542K 0.13%
3,219
-9,435
128
$538K 0.13%
20,090
-9,710
129
$537K 0.13%
2,790
-8,396
130
$529K 0.13%
11,389
-56,580
131
$519K 0.13%
2,416
-6,420
132
$516K 0.13%
22,484
+8,762
133
$514K 0.13%
5,899
-400
134
$511K 0.13%
4,548
-1,732
135
$503K 0.13%
2,167
-6,834
136
$501K 0.12%
7,684
-7,981
137
$500K 0.12%
4,221
-23,139
138
$493K 0.12%
9,542
-76,265
139
$489K 0.12%
1,813
-2,698
140
$486K 0.12%
7,674
-17,129
141
$486K 0.12%
8,006
-19,520
142
$472K 0.12%
11,922
-43,476
143
$462K 0.12%
3,321
-784
144
$460K 0.11%
10,390
+8,990
145
$459K 0.11%
2,308
-5,216
146
$455K 0.11%
3,276
-4,076
147
$448K 0.11%
15,139
-9,905
148
$447K 0.11%
2,675
-2,523
149
$447K 0.11%
7,668
-18,392
150
$442K 0.11%
3,797
-6,459
4 5
6
7 8