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
1501
$3K ﹤0.01%
171
-80
1502
$3K ﹤0.01%
52
-1,334
1503
$3K ﹤0.01%
44
1504
$3K ﹤0.01%
88
1505
$2K ﹤0.01%
7
-30
1506
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4
-13
1507
$2K ﹤0.01%
19
-58
1508
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55
1509
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32
1510
$2K ﹤0.01%
29
-537
1511
$2K ﹤0.01%
54
1512
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+77
1513
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31
-102
1514
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+64
1515
$2K ﹤0.01%
159
-245
1516
$2K ﹤0.01%
24
1517
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61
1518
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78
1519
$2K ﹤0.01%
198
+1
1520
$2K ﹤0.01%
26
-26
1521
$2K ﹤0.01%
200
-393
1522
$2K ﹤0.01%
89
-408
1523
$2K ﹤0.01%
162
1524
$2K ﹤0.01%
18
-206
1525
$2K ﹤0.01%
500
59 60
61
62 63