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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
1601
$2K ﹤0.01%
7
-30
1602
$2K ﹤0.01%
25
-437
1603
$2K ﹤0.01%
40
1604
$2K ﹤0.01%
49
+17
1605
$2K ﹤0.01%
+64
1606
$2K ﹤0.01%
47
+19
1607
$2K ﹤0.01%
372
-250
1608
$2K ﹤0.01%
26
-250
1609
$2K ﹤0.01%
124
1610
$2K ﹤0.01%
54
-46
1611
$1K ﹤0.01%
19
-45
1612
$1K ﹤0.01%
10
-12
1613
$1K ﹤0.01%
23
-71
1614
$1K ﹤0.01%
265
+85
1615
$1K ﹤0.01%
+23
1616
$1K ﹤0.01%
+59
1617
$1K ﹤0.01%
+95
1618
$1K ﹤0.01%
+10
1619
$1K ﹤0.01%
8
-26
1620
$1K ﹤0.01%
40
-467
1621
$1K ﹤0.01%
7
-20
1622
$1K ﹤0.01%
32
-25
1623
$1K ﹤0.01%
9
-14
1624
$1K ﹤0.01%
14
-186
1625
$1K ﹤0.01%
22
-62
63 64
65
66 67