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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
1701
$1K ﹤0.01%
157
1702
$1K ﹤0.01%
58
-558
1703
$1K ﹤0.01%
92
1704
$1K ﹤0.01%
21
-50
1705
$1K ﹤0.01%
+34
1706
$1K ﹤0.01%
+17
1707
$1K ﹤0.01%
24
-121
1708
$1K ﹤0.01%
12
-48
1709
$1K ﹤0.01%
+23
1710
$1K ﹤0.01%
+19
1711
$1K ﹤0.01%
10
-25
1712
$1K ﹤0.01%
+22
1713
$1K ﹤0.01%
37
-91
1714
$1K ﹤0.01%
16
1715
$1K ﹤0.01%
23
-72
1716
$1K ﹤0.01%
+39
1717
$1K ﹤0.01%
18
-38
1718
$1K ﹤0.01%
72
-67
1719
$1K ﹤0.01%
138
1720
$1K ﹤0.01%
225
-1,225
1721
$1K ﹤0.01%
14
-24
1722
$1K ﹤0.01%
+78
1723
$1K ﹤0.01%
35
-1,171
1724
$1K ﹤0.01%
+118
1725
$1K ﹤0.01%
37
+36
67 68
69
70 71