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
201
$310K 0.08%
13,440
-14,595
202
$309K 0.08%
4,190
-4,025
203
$309K 0.08%
5,580
+439
204
$303K 0.08%
6,981
+618
205
$301K 0.07%
28,471
+14,858
206
$298K 0.07%
24,606
+675
207
$297K 0.07%
6,665
-13,310
208
$296K 0.07%
974
209
$296K 0.07%
5,054
-2,833
210
$295K 0.07%
1,328
-1,038
211
$295K 0.07%
10,550
-27,561
212
$294K 0.07%
9,662
-375
213
$292K 0.07%
3,976
-14,877
214
$292K 0.07%
748
-2,314
215
$291K 0.07%
6,354
-9,297
216
$291K 0.07%
5,764
-11,816
217
$290K 0.07%
3,213
+403
218
$288K 0.07%
3,895
-2,486
219
$286K 0.07%
2,807
-114
220
$284K 0.07%
1,781
-4,120
221
$283K 0.07%
5,064
-9,888
222
$282K 0.07%
7,174
-827
223
$281K 0.07%
10,960
-7,206
224
$281K 0.07%
4,307
-7,643
225
$279K 0.07%
5,961
+543
7 8
9
10 11