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
1001
$43K ﹤0.01%
642
-38
1002
$43K ﹤0.01%
2,300
1003
$43K ﹤0.01%
+1,333
1004
$43K ﹤0.01%
1,000
1005
$43K ﹤0.01%
534
-204
1006
$43K ﹤0.01%
573
+102
1007
$43K ﹤0.01%
526
+10
1008
$43K ﹤0.01%
579
+2
1009
$43K ﹤0.01%
168
+17
1010
$43K ﹤0.01%
1,871
+85
1011
$43K ﹤0.01%
329
-90
1012
$43K ﹤0.01%
2,350
-250
1013
$42K ﹤0.01%
615
+290
1014
$42K ﹤0.01%
1,374
1015
$42K ﹤0.01%
750
1016
$42K ﹤0.01%
560
1017
$42K ﹤0.01%
1,583
1018
$42K ﹤0.01%
522
-239
1019
$42K ﹤0.01%
578
-147
1020
$41K ﹤0.01%
683
+100
1021
$41K ﹤0.01%
354
-129
1022
$41K ﹤0.01%
294
+22
1023
$41K ﹤0.01%
1,045
+78
1024
$41K ﹤0.01%
2,200
1025
$41K ﹤0.01%
850
+100
39 40
41
42 43