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
1451
$3K ﹤0.01%
230
1452
$3K ﹤0.01%
600
+422
1453
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148
+60
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200
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45
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32
+12
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72
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1459
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110
-134
1460
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48
-1,193
1461
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54
1462
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100
1463
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88
1464
$3K ﹤0.01%
69
-1,655
1465
$3K ﹤0.01%
270
1466
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180
1467
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+140
1468
$3K ﹤0.01%
77
1469
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34
1470
$3K ﹤0.01%
92
-50
1471
$3K ﹤0.01%
11
-50
1472
$3K ﹤0.01%
68
-474
1473
$3K ﹤0.01%
56
-346
1474
$3K ﹤0.01%
58
-24
1475
$3K ﹤0.01%
10
-38
57 58
59
60 61