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
1501
$3K ﹤0.01%
50
+32
1502
$3K ﹤0.01%
66
-268
1503
$3K ﹤0.01%
27
+11
1504
$3K ﹤0.01%
42
-38
1505
$2K ﹤0.01%
4
-13
1506
$2K ﹤0.01%
19
-58
1507
$2K ﹤0.01%
55
1508
$2K ﹤0.01%
32
1509
$2K ﹤0.01%
29
-537
1510
$2K ﹤0.01%
54
1511
$2K ﹤0.01%
+77
1512
$2K ﹤0.01%
31
-102
1513
$2K ﹤0.01%
+64
1514
$2K ﹤0.01%
159
-245
1515
$2K ﹤0.01%
155
1516
$2K ﹤0.01%
+27
1517
$2K ﹤0.01%
64
1518
$2K ﹤0.01%
94
-983
1519
$2K ﹤0.01%
59
-414
1520
$2K ﹤0.01%
+64
1521
$2K ﹤0.01%
54
-46
1522
$2K ﹤0.01%
18
-69
1523
$2K ﹤0.01%
24
-86
1524
$2K ﹤0.01%
52
1525
$2K ﹤0.01%
51
+1
59 60
61
62 63