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 3.42%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$46K ﹤0.01%
226
-46
977
$46K ﹤0.01%
3,280
-2,072
978
$45K ﹤0.01%
776
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979
$45K ﹤0.01%
1,396
980
$45K ﹤0.01%
223
+28
981
$45K ﹤0.01%
1,188
-351
982
$45K ﹤0.01%
+1,523
983
$44K ﹤0.01%
478
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984
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658
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985
$44K ﹤0.01%
1,304
986
$44K ﹤0.01%
2,153
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987
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142
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988
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636
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989
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992
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554
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1,695
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1,250
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563
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$44K ﹤0.01%
1,543
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$43K ﹤0.01%
284
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$43K ﹤0.01%
2,836
-131
999
$43K ﹤0.01%
741
+16
1000
$43K ﹤0.01%
1,121
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38 39
40
41 42