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
1
$17.4M 4.35%
952,958
+271,290
2
$13.3M 3.33%
44,687
-42,509
3
$11.6M 2.9%
180,921
-111,709
4
$11.1M 2.78%
270,264
+104,352
5
$9.7M 2.42%
85,676
-74,545
6
$8.36M 2.09%
203,384
-767,907
7
$7.9M 1.97%
156,905
-674,265
8
$6.5M 1.62%
54,472
-97,302
9
$6.32M 1.58%
125,321
+89,400
10
$6.19M 1.55%
60,037
-194,763
11
$6.14M 1.53%
91,606
-47,148
12
$5.94M 1.48%
151,811
-16,174
13
$5.63M 1.41%
33,605
-81,778
14
$5.3M 1.32%
72,390
-15,786
15
$4.69M 1.17%
60,299
-125,048
16
$4.39M 1.1%
166,733
-17,623
17
$4.36M 1.09%
30,153
+27,473
18
$4.07M 1.02%
83,007
-336,073
19
$4.04M 1.01%
104,495
-172,150
20
$4.02M 1%
99,851
-362,503
21
$3.99M 1%
239,527
+70,503
22
$3.68M 0.92%
22,123
-92,177
23
$3.6M 0.9%
32,208
-115,537
24
$3.56M 0.89%
58,269
-11,052
25
$3.44M 0.86%
58,496
-188,650
1
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