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
1526
$2K ﹤0.01%
47
-2,464
1527
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54
-39
1528
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30
1529
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+58
1530
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282
1531
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155
1532
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+27
1533
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64
1534
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94
-983
1535
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59
-414
1536
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+64
1537
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47
+19
1538
$2K ﹤0.01%
372
-250
1539
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26
-250
1540
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124
1541
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51
1542
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80
1543
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18
-69
1544
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24
-86
1545
$2K ﹤0.01%
52
1546
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51
+1
1547
$2K ﹤0.01%
238
+111
1548
$2K ﹤0.01%
2
-4
1549
$2K ﹤0.01%
+35
1550
$2K ﹤0.01%
18
-93
60 61
62
63 64