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
1351
$4K ﹤0.01%
100
1352
$4K ﹤0.01%
141
-1,759
1353
$4K ﹤0.01%
127
-153
1354
$4K ﹤0.01%
124
-4,490
1355
$4K ﹤0.01%
108
-25
1356
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184
-6
1357
$4K ﹤0.01%
92
-29
1358
$4K ﹤0.01%
480
-720
1359
$4K ﹤0.01%
165
-132
1360
$4K ﹤0.01%
100
1361
$4K ﹤0.01%
21
-10
1362
$4K ﹤0.01%
99
+34
1363
$4K ﹤0.01%
100
-300
1364
$4K ﹤0.01%
105
-79
1365
$4K ﹤0.01%
342
-8,651
1366
$4K ﹤0.01%
105
1367
$4K ﹤0.01%
828
1368
$4K ﹤0.01%
64
1369
$4K ﹤0.01%
100
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1370
$4K ﹤0.01%
27
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1371
$4K ﹤0.01%
123
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1372
$4K ﹤0.01%
97
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1373
$4K ﹤0.01%
258
-4,919
1374
$4K ﹤0.01%
70
-274
1375
$4K ﹤0.01%
88
+31
53 54
55
56 57