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
1276
$6K ﹤0.01%
24
-3
1277
$6K ﹤0.01%
86
+20
1278
$6K ﹤0.01%
117
-220
1279
$6K ﹤0.01%
203
-5,237
1280
$6K ﹤0.01%
+207
1281
$6K ﹤0.01%
60
1282
$6K ﹤0.01%
55
-53
1283
$6K ﹤0.01%
69
1284
$6K ﹤0.01%
144
-61
1285
$6K ﹤0.01%
314
-6,670
1286
$6K ﹤0.01%
207
-586
1287
$6K ﹤0.01%
320
1288
$6K ﹤0.01%
63
-234
1289
$6K ﹤0.01%
285
+89
1290
$6K ﹤0.01%
133
-240
1291
$6K ﹤0.01%
195
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1292
$6K ﹤0.01%
184
-237
1293
$6K ﹤0.01%
400
1294
$6K ﹤0.01%
500
1295
$6K ﹤0.01%
+396
1296
$5K ﹤0.01%
304
1297
$5K ﹤0.01%
404
-13,082
1298
$5K ﹤0.01%
355
-407
1299
$5K ﹤0.01%
87
-416
1300
$5K ﹤0.01%
3,900
50 51
52
53 54