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
151
$441K 0.11%
6,246
-2,830
152
$441K 0.11%
2,790
-4,933
153
$438K 0.11%
4,232
-8,549
154
$436K 0.11%
11,884
+8,279
155
$427K 0.11%
3,217
-518
156
$423K 0.11%
3,549
-6,824
157
$422K 0.11%
215
-540
158
$416K 0.1%
8,066
-31,059
159
$412K 0.1%
5,444
-8,760
160
$412K 0.1%
23,977
+21,296
161
$409K 0.1%
7,759
-9,057
162
$399K 0.1%
3,406
-4,749
163
$399K 0.1%
6,554
+2,034
164
$398K 0.1%
15,553
+8,648
165
$398K 0.1%
21,577
-23,539
166
$391K 0.1%
2,855
-17,452
167
$390K 0.1%
3,037
-2,319
168
$384K 0.1%
4,753
-17,734
169
$383K 0.1%
3,738
+879
170
$381K 0.09%
7,385
-11,301
171
$373K 0.09%
7,553
-13,550
172
$371K 0.09%
1,709
-3,244
173
$370K 0.09%
9,049
-13,008
174
$370K 0.09%
4,765
-23,535
175
$368K 0.09%
40,538
+23,685
5 6
7
8 9