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
1151
$10K ﹤0.01%
246
+121
1152
$10K ﹤0.01%
325
-2,263
1153
$10K ﹤0.01%
58
1154
$10K ﹤0.01%
360
-1,791
1155
$10K ﹤0.01%
58
-26
1156
$10K ﹤0.01%
227
-150
1157
$10K ﹤0.01%
840
1158
$10K ﹤0.01%
185
-1,635
1159
$10K ﹤0.01%
39
-730
1160
$10K ﹤0.01%
223
-125
1161
$10K ﹤0.01%
123
+35
1162
$10K ﹤0.01%
170
-1,096
1163
$10K ﹤0.01%
278
1164
$10K ﹤0.01%
370
-132
1165
$10K ﹤0.01%
252
1166
$10K ﹤0.01%
192
+44
1167
$10K ﹤0.01%
155
1168
$9K ﹤0.01%
547
-2,614
1169
$9K ﹤0.01%
224
+19
1170
$9K ﹤0.01%
186
-283
1171
$9K ﹤0.01%
264
-1,382
1172
$9K ﹤0.01%
157
-1,632
1173
$9K ﹤0.01%
74
-139
1174
$9K ﹤0.01%
182
+46
1175
$9K ﹤0.01%
895
-12,418
45 46
47
48 49