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
1601
$2K ﹤0.01%
334
1602
$2K ﹤0.01%
29
-14
1603
$2K ﹤0.01%
100
-90
1604
$2K ﹤0.01%
85
1605
$2K ﹤0.01%
18
-18
1606
$2K ﹤0.01%
77
+27
1607
$2K ﹤0.01%
200
1608
$2K ﹤0.01%
100
1609
$2K ﹤0.01%
66
1610
$2K ﹤0.01%
54
-46
1611
$1K ﹤0.01%
+15
1612
$1K ﹤0.01%
19
-45
1613
$1K ﹤0.01%
10
-12
1614
$1K ﹤0.01%
16
1615
$1K ﹤0.01%
23
-72
1616
$1K ﹤0.01%
+39
1617
$1K ﹤0.01%
18
-38
1618
$1K ﹤0.01%
72
-67
1619
$1K ﹤0.01%
138
1620
$1K ﹤0.01%
23
-71
1621
$1K ﹤0.01%
265
+85
1622
$1K ﹤0.01%
+23
1623
$1K ﹤0.01%
+59
1624
$1K ﹤0.01%
+95
1625
$1K ﹤0.01%
+10
63 64
65
66 67