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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
1551
$2K ﹤0.01%
+45
1552
$2K ﹤0.01%
119
1553
$2K ﹤0.01%
131
1554
$2K ﹤0.01%
443
1555
$2K ﹤0.01%
64
1556
$2K ﹤0.01%
20
1557
$2K ﹤0.01%
51
-46
1558
$2K ﹤0.01%
+800
1559
$2K ﹤0.01%
56
1560
$2K ﹤0.01%
100
1561
$2K ﹤0.01%
28
1562
$2K ﹤0.01%
8
1563
$2K ﹤0.01%
17
-1,324
1564
$2K ﹤0.01%
64
+26
1565
$2K ﹤0.01%
25
-27
1566
$2K ﹤0.01%
100
-220
1567
$2K ﹤0.01%
+46
1568
$2K ﹤0.01%
12
-89
1569
$2K ﹤0.01%
10
1570
$2K ﹤0.01%
303
+105
1571
$2K ﹤0.01%
25
+10
1572
$2K ﹤0.01%
69
-116
1573
$2K ﹤0.01%
48
1574
$2K ﹤0.01%
105
-122
1575
$2K ﹤0.01%
+300
61 62
63
64 65