We are live on ! Find out more
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
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
1476
$3K ﹤0.01%
100
1477
$3K ﹤0.01%
92
-116
1478
$3K ﹤0.01%
58
+20
1479
$3K ﹤0.01%
130
-434
1480
$3K ﹤0.01%
85
-66
1481
$3K ﹤0.01%
204
-983
1482
$3K ﹤0.01%
52
1483
$3K ﹤0.01%
100
-973
1484
$3K ﹤0.01%
100
1485
$3K ﹤0.01%
171
-80
1486
$3K ﹤0.01%
52
-1,334
1487
$3K ﹤0.01%
44
1488
$3K ﹤0.01%
72
-74
1489
$3K ﹤0.01%
33
-159
1490
$3K ﹤0.01%
84
-961
1491
$3K ﹤0.01%
70
1492
$3K ﹤0.01%
21
+7
1493
$3K ﹤0.01%
70
+25
1494
$3K ﹤0.01%
50
+32
1495
$3K ﹤0.01%
66
-268
1496
$3K ﹤0.01%
27
+11
1497
$3K ﹤0.01%
42
-38
1498
$3K ﹤0.01%
82
1499
$3K ﹤0.01%
110
-125
1500
$3K ﹤0.01%
100
-120
58 59
60
61 62