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
1576
$2K ﹤0.01%
8
1577
$2K ﹤0.01%
17
-1,324
1578
$2K ﹤0.01%
64
+26
1579
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25
-27
1580
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100
-220
1581
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+46
1582
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12
-89
1583
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10
1584
$2K ﹤0.01%
303
+105
1585
$2K ﹤0.01%
25
+10
1586
$2K ﹤0.01%
69
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1587
$2K ﹤0.01%
48
1588
$2K ﹤0.01%
105
-122
1589
$2K ﹤0.01%
+300
1590
$2K ﹤0.01%
40
1591
$2K ﹤0.01%
43
-152
1592
$2K ﹤0.01%
321
1593
$2K ﹤0.01%
108
-2,880
1594
$2K ﹤0.01%
16
-99
1595
$2K ﹤0.01%
127
1596
$2K ﹤0.01%
645
1597
$2K ﹤0.01%
96
1598
$2K ﹤0.01%
100
-50
1599
$2K ﹤0.01%
1,000
1600
$2K ﹤0.01%
1,000
-1,700
62 63
64
65 66