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
1376
$4K ﹤0.01%
114
1377
$4K ﹤0.01%
10
-1,191
1378
$4K ﹤0.01%
108
-162
1379
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118
-100
1380
$4K ﹤0.01%
71
-1,572
1381
$4K ﹤0.01%
200
-120
1382
$4K ﹤0.01%
48
-66
1383
$4K ﹤0.01%
314
-162
1384
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217
1385
$4K ﹤0.01%
300
-300
1386
$4K ﹤0.01%
100
1387
$4K ﹤0.01%
60
-42
1388
$4K ﹤0.01%
55
-7
1389
$4K ﹤0.01%
673
+485
1390
$4K ﹤0.01%
175
1391
$4K ﹤0.01%
197
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1392
$4K ﹤0.01%
58
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1393
$4K ﹤0.01%
150
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1394
$4K ﹤0.01%
38
1395
$4K ﹤0.01%
81
-39
1396
$4K ﹤0.01%
108
1397
$4K ﹤0.01%
144
-100
1398
$4K ﹤0.01%
132
+92
1399
$4K ﹤0.01%
20
-36
1400
$4K ﹤0.01%
101
-2,514
54 55
56
57 58