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
1476
$3K ﹤0.01%
43
-64
1477
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26
+8
1478
$3K ﹤0.01%
100
1479
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67
+23
1480
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100
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92
-116
1482
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58
+20
1483
$3K ﹤0.01%
130
-434
1484
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85
-66
1485
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100
-16
1486
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93
+32
1487
$3K ﹤0.01%
127
1488
$3K ﹤0.01%
204
-983
1489
$3K ﹤0.01%
21
+7
1490
$3K ﹤0.01%
70
+25
1491
$3K ﹤0.01%
50
+32
1492
$3K ﹤0.01%
66
-268
1493
$3K ﹤0.01%
27
+11
1494
$3K ﹤0.01%
42
-38
1495
$3K ﹤0.01%
82
1496
$3K ﹤0.01%
110
-125
1497
$3K ﹤0.01%
100
-120
1498
$3K ﹤0.01%
52
1499
$3K ﹤0.01%
100
-973
1500
$3K ﹤0.01%
100
58 59
60
61 62