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
1651
$1K ﹤0.01%
+25
1652
– –
0
1653
$1K ﹤0.01%
19
-51
1654
$1K ﹤0.01%
12,900
+2,000
1655
$1K ﹤0.01%
6
+4
1656
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1
1657
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16
-13
1658
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157
1659
$1K ﹤0.01%
58
-558
1660
$1K ﹤0.01%
+39
1661
$1K ﹤0.01%
+11
1662
$1K ﹤0.01%
+29
1663
$1K ﹤0.01%
100
1664
$1K ﹤0.01%
8
-38
1665
$1K ﹤0.01%
25
-81
1666
$1K ﹤0.01%
+130
1667
$1K ﹤0.01%
31
-313
1668
$1K ﹤0.01%
20
-180
1669
$1K ﹤0.01%
100
-241
1670
$1K ﹤0.01%
69
1671
$1K ﹤0.01%
59
-42
1672
$1K ﹤0.01%
200
1673
$1K ﹤0.01%
169
1674
$1K ﹤0.01%
14
-186
1675
$1K ﹤0.01%
22
-62
65 66
67
68 69