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
1326
$5K ﹤0.01%
177
+39
1327
$5K ﹤0.01%
134
-4,831
1328
$5K ﹤0.01%
100
1329
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155
+53
1330
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561
1331
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64
1332
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168
1333
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125
+85
1334
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280
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1335
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1336
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168
1337
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255
-303
1338
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207
+72
1339
$5K ﹤0.01%
+200
1340
$5K ﹤0.01%
65
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1341
$5K ﹤0.01%
110
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1342
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120
-1,253
1343
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100
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1344
$5K ﹤0.01%
67
-7
1345
$5K ﹤0.01%
41
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1346
$5K ﹤0.01%
4,659
-320
1347
$5K ﹤0.01%
68
1348
$5K ﹤0.01%
100
1349
$5K ﹤0.01%
194
1350
$5K ﹤0.01%
101
-89
52 53
54
55 56