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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
1576
$2K ﹤0.01%
40
1577
$2K ﹤0.01%
43
-152
1578
$2K ﹤0.01%
321
1579
$2K ﹤0.01%
108
-2,880
1580
$2K ﹤0.01%
16
-99
1581
$2K ﹤0.01%
127
1582
$2K ﹤0.01%
645
1583
$2K ﹤0.01%
96
1584
$2K ﹤0.01%
100
-50
1585
$2K ﹤0.01%
1,000
1586
$2K ﹤0.01%
1,000
-1,700
1587
$2K ﹤0.01%
334
1588
$2K ﹤0.01%
29
-14
1589
$2K ﹤0.01%
100
-90
1590
$2K ﹤0.01%
85
1591
$2K ﹤0.01%
18
-18
1592
$2K ﹤0.01%
77
+27
1593
$2K ﹤0.01%
200
1594
$2K ﹤0.01%
100
1595
$2K ﹤0.01%
66
1596
$2K ﹤0.01%
61
1597
$2K ﹤0.01%
78
1598
$2K ﹤0.01%
198
+1
1599
$2K ﹤0.01%
82
1600
$2K ﹤0.01%
122
62 63
64
65 66