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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
976
$19K ﹤0.01%
2,044
-1,532
977
$19K ﹤0.01%
132
978
$19K ﹤0.01%
981
-171
979
$19K ﹤0.01%
700
-1,925
980
$19K ﹤0.01%
+151
981
$19K ﹤0.01%
1,293
-5,129
982
$19K ﹤0.01%
300
-1,775
983
$19K ﹤0.01%
900
-948
984
$19K ﹤0.01%
584
-341
985
$18K ﹤0.01%
243
-634
986
$18K ﹤0.01%
+500
987
$18K ﹤0.01%
273
-369
988
$18K ﹤0.01%
+245
989
$18K ﹤0.01%
271
990
$18K ﹤0.01%
654
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991
$18K ﹤0.01%
315
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992
$18K ﹤0.01%
136
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993
$18K ﹤0.01%
717
994
$18K ﹤0.01%
101
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995
$18K ﹤0.01%
65
-12
996
$18K ﹤0.01%
223
-104
997
$18K ﹤0.01%
363
+160
998
$18K ﹤0.01%
775
+593
999
$18K ﹤0.01%
725
-6,412
1000
$17K ﹤0.01%
119
-4,030
38 39
40
41 42