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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
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
901
$24K 0.01%
1,259
-466
902
$24K 0.01%
125
-94
903
$24K 0.01%
137
-65
904
$24K 0.01%
86
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905
$24K 0.01%
242
-44
906
$24K 0.01%
219
-1,683
907
$24K 0.01%
2,636
+1,308
908
$24K 0.01%
5,410
-2,699
909
$23K 0.01%
893
+345
910
$23K 0.01%
1,589
-5,758
911
$23K 0.01%
+700
912
$23K 0.01%
472
+55
913
$23K 0.01%
176
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914
$23K 0.01%
260
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915
$23K 0.01%
1,530
916
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62
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917
$23K 0.01%
400
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$23K 0.01%
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-4,695
920
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197
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921
$22K 0.01%
100
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$22K 0.01%
189
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$22K 0.01%
470
-2,111
924
$22K 0.01%
300
925
$22K 0.01%
594
-740
35 36
37
38 39