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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
1676
$1K ﹤0.01%
+15
1677
$1K ﹤0.01%
25
1678
$1K ﹤0.01%
32
1679
$1K ﹤0.01%
100
-241
1680
$1K ﹤0.01%
69
1681
$1K ﹤0.01%
65
1682
$1K ﹤0.01%
90
1683
$1K ﹤0.01%
20
-31
1684
$1K ﹤0.01%
20
+4
1685
$1K ﹤0.01%
3
1686
$1K ﹤0.01%
91
-179
1687
$1K ﹤0.01%
85
-331
1688
$1K ﹤0.01%
74
-41
1689
$1K ﹤0.01%
500
1690
$1K ﹤0.01%
59
-42
1691
$1K ﹤0.01%
200
1692
$1K ﹤0.01%
328
-82
1693
$1K ﹤0.01%
409
1694
$1K ﹤0.01%
19
-4,800
1695
$1K ﹤0.01%
19
-51
1696
$1K ﹤0.01%
12,900
+2,000
1697
$1K ﹤0.01%
169
1698
$1K ﹤0.01%
6
+4
1699
$1K ﹤0.01%
1
1700
$1K ﹤0.01%
16
-13
66 67
68
69 70