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
1401
$4K ﹤0.01%
85
-2,336
1402
$4K ﹤0.01%
54
-81
1403
$4K ﹤0.01%
+55
1404
$4K ﹤0.01%
2,300
-650
1405
$4K ﹤0.01%
213
1406
$4K ﹤0.01%
26
-810
1407
$4K ﹤0.01%
62
-46
1408
$4K ﹤0.01%
60
1409
$4K ﹤0.01%
339
1410
$4K ﹤0.01%
20
1411
$4K ﹤0.01%
170
-135
1412
$4K ﹤0.01%
107
-10
1413
$4K ﹤0.01%
58
-35
1414
$4K ﹤0.01%
16
-59
1415
$4K ﹤0.01%
187
-302
1416
$4K ﹤0.01%
74
-93
1417
$4K ﹤0.01%
115
-2,675
1418
$3K ﹤0.01%
34
-59
1419
$3K ﹤0.01%
1,029
+109
1420
$3K ﹤0.01%
100
-530
1421
$3K ﹤0.01%
178
-9,319
1422
$3K ﹤0.01%
100
-9,474
1423
$3K ﹤0.01%
72
-74
1424
$3K ﹤0.01%
33
-159
1425
$3K ﹤0.01%
84
-961
55 56
57
58 59