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
1651
$1K ﹤0.01%
6
-17
1652
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35
-425
1653
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37
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1654
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14
-3,918
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50
-1,075
1657
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33
-36
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9
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5
1660
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155
1661
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32
1662
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32
-39
1663
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46
-26
1664
$1K ﹤0.01%
34
-176
1665
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+29
1666
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100
1667
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8
-38
1668
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14
1669
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65
-264
1670
$1K ﹤0.01%
16
1671
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25
-81
1672
$1K ﹤0.01%
+12
1673
$1K ﹤0.01%
18
1674
$1K ﹤0.01%
+29
1675
$1K ﹤0.01%
64
65 66
67
68 69