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
1476
$3K ﹤0.01%
72
-74
1477
$3K ﹤0.01%
72
1478
$3K ﹤0.01%
240
+90
1479
$3K ﹤0.01%
127
1480
$3K ﹤0.01%
34
-59
1481
$3K ﹤0.01%
1,029
+109
1482
$3K ﹤0.01%
32
-27
1483
$3K ﹤0.01%
100
1484
$3K ﹤0.01%
336
-1,677
1485
$3K ﹤0.01%
65
-947
1486
$3K ﹤0.01%
100
1487
$3K ﹤0.01%
19
-32
1488
$3K ﹤0.01%
36
+2
1489
$3K ﹤0.01%
152
+68
1490
$3K ﹤0.01%
167
1491
$3K ﹤0.01%
230
1492
$3K ﹤0.01%
600
+422
1493
$3K ﹤0.01%
148
+60
1494
$3K ﹤0.01%
200
1495
$3K ﹤0.01%
45
-126
1496
$3K ﹤0.01%
100
1497
$3K ﹤0.01%
93
+32
1498
$3K ﹤0.01%
204
-983
1499
$3K ﹤0.01%
21
+7
1500
$3K ﹤0.01%
70
+25
58 59
60
61 62