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
1701
$1K ﹤0.01%
9
-21
1702
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5
1703
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155
1704
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32
1705
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32
-39
1706
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65
-264
1707
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1708
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+12
1709
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18
1710
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+29
1711
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64
1712
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50
-312
1713
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+15
1714
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25
1715
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32
1716
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65
1717
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90
1718
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20
-31
1719
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20
+4
1720
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3
1721
$1K ﹤0.01%
91
-179
1722
$1K ﹤0.01%
85
-331
1723
$1K ﹤0.01%
74
-41
1724
$1K ﹤0.01%
500
1725
$1K ﹤0.01%
328
-82
67 68
69
70 71