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
1526
$2K ﹤0.01%
238
+111
1527
$2K ﹤0.01%
2
-4
1528
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+35
1529
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18
-93
1530
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34
1531
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220
1532
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1,000
1533
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66
+27
1534
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47
1535
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29
+12
1536
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54
1537
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22
+9
1538
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68
1539
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+45
1540
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119
1541
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131
1542
$2K ﹤0.01%
443
1543
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64
1544
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20
1545
$2K ﹤0.01%
25
-27
1546
$2K ﹤0.01%
100
-220
1547
$2K ﹤0.01%
+46
1548
$2K ﹤0.01%
12
-89
1549
$2K ﹤0.01%
10
1550
$2K ﹤0.01%
303
+105
60 61
62
63 64