CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
9,084
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$4.27M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

1
+$33.9M
2
+$31.4M
3
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

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
7076
– –
0
7077
– –
0
7078
– –
0
7079
– –
0
7080
– –
0
7081
– –
0
7082
– –
0
7083
– –
-38,452
7084
– –
0
7085
– –
-2,365
7086
– –
0
7087
– –
0
7088
– –
0
7089
– –
0
7090
– –
0
7091
– –
0
7092
$0 ﹤0.01%
2
7093
$0 ﹤0.01%
3
-53
7094
– –
0
7095
– –
0
7096
– –
0
7097
– –
0
7098
– –
0
7099
– –
0
7100
– –
0
282 283
284
285 286