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
1201
$8K ﹤0.01%
178
-63
1202
$8K ﹤0.01%
1,150
-7,045
1203
$8K ﹤0.01%
225
-757
1204
$8K ﹤0.01%
235
-1,850
1205
$8K ﹤0.01%
50
-125
1206
$8K ﹤0.01%
188
-1,105
1207
$8K ﹤0.01%
92
-8
1208
$8K ﹤0.01%
100
1209
$8K ﹤0.01%
733
-100
1210
$8K ﹤0.01%
369
-9,004
1211
$8K ﹤0.01%
204
-263
1212
$8K ﹤0.01%
500
-1,068
1213
$8K ﹤0.01%
353
1214
$8K ﹤0.01%
39
-7
1215
$8K ﹤0.01%
182
-12
1216
$8K ﹤0.01%
+93
1217
$8K ﹤0.01%
103
+68
1218
$8K ﹤0.01%
242
1219
$8K ﹤0.01%
203
-160
1220
$8K ﹤0.01%
153
-888
1221
$8K ﹤0.01%
92
-406
1222
$8K ﹤0.01%
175
1223
$8K ﹤0.01%
65
+3
1224
$8K ﹤0.01%
626
-32,095
1225
$8K ﹤0.01%
+250
47 48
49
50 51