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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
1626
$1K ﹤0.01%
69
1627
$1K ﹤0.01%
14
-45
1628
$1K ﹤0.01%
3
-6
1629
$1K ﹤0.01%
+11
1630
$1K ﹤0.01%
28
-59
1631
$1K ﹤0.01%
200
-1,200
1632
$1K ﹤0.01%
100
-971
1633
$1K ﹤0.01%
72
-2
1634
$1K ﹤0.01%
27
1635
$1K ﹤0.01%
38
-242
1636
$1K ﹤0.01%
6
-17
1637
$1K ﹤0.01%
35
-425
1638
$1K ﹤0.01%
37
-95
1639
$1K ﹤0.01%
+15
1640
$1K ﹤0.01%
14
-3,918
1641
$1K ﹤0.01%
23
-55
1642
$1K ﹤0.01%
50
-1,075
1643
$1K ﹤0.01%
33
-36
1644
$1K ﹤0.01%
9
-21
1645
$1K ﹤0.01%
5
1646
$1K ﹤0.01%
155
1647
$1K ﹤0.01%
32
1648
$1K ﹤0.01%
32
-39
1649
$1K ﹤0.01%
46
-26
1650
$1K ﹤0.01%
34
-176
64 65
66
67 68