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
$1.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,363
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.35M
3
+$3.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.05M

Top Sells

1
+$23.7M
2
+$11.6M
3
+$8.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.14M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6101
– –
0
6102
– –
0
6103
– –
0
6104
– –
0
6105
– –
0
6106
– –
0
6107
– –
0
6108
$0 ﹤0.01%
1
6109
– –
0
6110
– –
0
6111
– –
0
6112
– –
0
6113
– –
0
6114
– –
0
6115
– –
-4
6116
– –
0
6117
– –
0
6118
– –
0
6119
– –
0
6120
– –
0
6121
– –
0
6122
– –
0
6123
– –
0
6124
– –
0
6125
– –
0
243 244
245
246 247