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
826
$28K 0.01%
745
-7,923
827
$28K 0.01%
1,158
-12
828
$28K 0.01%
373
+179
829
$28K 0.01%
135
-158
830
$28K 0.01%
1,774
-2,540
831
$28K 0.01%
1,004
+2
832
$28K 0.01%
612
-426
833
$28K 0.01%
500
-2,090
834
$28K 0.01%
471
-145
835
$28K 0.01%
1,132
-368
836
$28K 0.01%
2,294
-11,527
837
$28K 0.01%
632
+62
838
$28K 0.01%
300
-176
839
$27K 0.01%
841
-4,344
840
$27K 0.01%
924
-7,473
841
$27K 0.01%
166
-865
842
$27K 0.01%
+902
843
$27K 0.01%
241
-100
844
$27K 0.01%
286
-72
845
$27K 0.01%
81
-665
846
$27K 0.01%
2,000
-9,398
847
$27K 0.01%
437
+205
848
$27K 0.01%
606
-3,672
849
$27K 0.01%
225
-874
850
$27K 0.01%
740
+8
32 33
34
35 36