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
1426
$3K ﹤0.01%
70
1427
$3K ﹤0.01%
200
1428
$3K ﹤0.01%
164
+57
1429
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21
+10
1430
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34
+27
1431
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46
+16
1432
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72
1433
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240
+90
1434
$3K ﹤0.01%
32
-27
1435
$3K ﹤0.01%
100
1436
$3K ﹤0.01%
336
-1,677
1437
$3K ﹤0.01%
65
-947
1438
$3K ﹤0.01%
100
1439
$3K ﹤0.01%
1,972
-1,600
1440
$3K ﹤0.01%
+50
1441
$3K ﹤0.01%
60
-165
1442
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180
-212
1443
$3K ﹤0.01%
100
1444
$3K ﹤0.01%
50
-826
1445
$3K ﹤0.01%
32
-12
1446
$3K ﹤0.01%
14
-84
1447
$3K ﹤0.01%
19
-32
1448
$3K ﹤0.01%
36
+2
1449
$3K ﹤0.01%
152
+68
1450
$3K ﹤0.01%
167
56 57
58
59 60