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
1126
$11K ﹤0.01%
193
1127
$11K ﹤0.01%
209
-3
1128
$11K ﹤0.01%
+700
1129
$11K ﹤0.01%
75
-20
1130
$11K ﹤0.01%
443
1131
$11K ﹤0.01%
608
+169
1132
$11K ﹤0.01%
336
+28
1133
$11K ﹤0.01%
393
+153
1134
$10K ﹤0.01%
167
-898
1135
$10K ﹤0.01%
376
-1,255
1136
$10K ﹤0.01%
100
1137
$10K ﹤0.01%
233
-294
1138
$10K ﹤0.01%
1,135
-1,750
1139
$10K ﹤0.01%
181
-168
1140
$10K ﹤0.01%
290
-1,389
1141
$10K ﹤0.01%
308
-263
1142
$10K ﹤0.01%
200
-127
1143
$10K ﹤0.01%
150
-35
1144
$10K ﹤0.01%
+240
1145
$10K ﹤0.01%
225
-645
1146
$10K ﹤0.01%
132
1147
$10K ﹤0.01%
200
-2,100
1148
$10K ﹤0.01%
283
-6
1149
$10K ﹤0.01%
155
-321
1150
$10K ﹤0.01%
228
-95
44 45
46
47 48