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
1676
$1K ﹤0.01%
69
1677
$1K ﹤0.01%
14
-45
1678
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3
-6
1679
$1K ﹤0.01%
28
-59
1680
$1K ﹤0.01%
225
-1,225
1681
$1K ﹤0.01%
14
-24
1682
$1K ﹤0.01%
+78
1683
$1K ﹤0.01%
35
-1,171
1684
$1K ﹤0.01%
+118
1685
$1K ﹤0.01%
37
+36
1686
$1K ﹤0.01%
100
1687
$1K ﹤0.01%
22
-52
1688
$1K ﹤0.01%
200
-1,200
1689
$1K ﹤0.01%
100
-971
1690
$1K ﹤0.01%
72
-2
1691
$1K ﹤0.01%
27
1692
$1K ﹤0.01%
38
-242
1693
$1K ﹤0.01%
6
-17
1694
$1K ﹤0.01%
35
-425
1695
$1K ﹤0.01%
37
-95
1696
$1K ﹤0.01%
+15
1697
$1K ﹤0.01%
14
-3,918
1698
$1K ﹤0.01%
23
-55
1699
$1K ﹤0.01%
50
-1,075
1700
$1K ﹤0.01%
33
-36
66 67
68
69 70