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
176
$361K 0.09%
36,891
-30,277
177
$360K 0.09%
2,129
-2,198
178
$357K 0.09%
2,769
-801
179
$356K 0.09%
10,386
-1,527
180
$356K 0.09%
24,923
+20,132
181
$352K 0.09%
1,221
-1,854
182
$351K 0.09%
6,328
-1,206
183
$350K 0.09%
7,553
+3
184
$338K 0.08%
3,820
-4,241
185
$337K 0.08%
1,548
-3,968
186
$333K 0.08%
13,317
-657
187
$333K 0.08%
+1,597
188
$332K 0.08%
3,465
-12,411
189
$332K 0.08%
5,381
-22,105
190
$329K 0.08%
2,414
+110
191
$328K 0.08%
7,053
-39,455
192
$328K 0.08%
9,285
-62,781
193
$325K 0.08%
44,052
+22,361
194
$322K 0.08%
4,477
-887
195
$319K 0.08%
7,491
-6,145
196
$318K 0.08%
1,739
-4,723
197
$316K 0.08%
4,914
-5,148
198
$314K 0.08%
11,000
-8,123
199
$312K 0.08%
4,781
-3,500
200
$312K 0.08%
2,842
-5,234
6 7
8
9 10