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
1301
$5K ﹤0.01%
152
-6,495
1302
$5K ﹤0.01%
257
-21
1303
$5K ﹤0.01%
44
-285
1304
$5K ﹤0.01%
200
1305
$5K ﹤0.01%
42
-16
1306
$5K ﹤0.01%
334
-1,498
1307
$5K ﹤0.01%
66
-1,950
1308
$5K ﹤0.01%
152
1309
$5K ﹤0.01%
264
+92
1310
$5K ﹤0.01%
112
-75
1311
$5K ﹤0.01%
133
-314
1312
$5K ﹤0.01%
76
1313
$5K ﹤0.01%
162
-3,233
1314
$5K ﹤0.01%
39
-1,225
1315
$5K ﹤0.01%
456
-202
1316
$5K ﹤0.01%
300
-200
1317
$5K ﹤0.01%
148
-65
1318
$5K ﹤0.01%
487
-1,023
1319
$5K ﹤0.01%
156
1320
$5K ﹤0.01%
245
-502
1321
$5K ﹤0.01%
171
-65
1322
$5K ﹤0.01%
104
-1,100
1323
$5K ﹤0.01%
20
1324
$5K ﹤0.01%
194
1325
$5K ﹤0.01%
81
51 52
53
54 55