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
1051
$39K ﹤0.01%
139
+8
1052
$39K ﹤0.01%
817
+195
1053
$38K ﹤0.01%
755
-312
1054
$38K ﹤0.01%
+3,000
1055
$38K ﹤0.01%
1,636
+6
1056
$38K ﹤0.01%
263
-112
1057
$38K ﹤0.01%
214
+9
1058
$38K ﹤0.01%
278
+37
1059
$38K ﹤0.01%
1,604
1060
$38K ﹤0.01%
522
1061
$38K ﹤0.01%
6,400
1062
$38K ﹤0.01%
2,116
+50
1063
$38K ﹤0.01%
1,128
-9,214
1064
$38K ﹤0.01%
1,319
+96
1065
$37K ﹤0.01%
1,436
-304
1066
$37K ﹤0.01%
4,452
+3,000
1067
$37K ﹤0.01%
2,105
1068
$37K ﹤0.01%
418
-149
1069
$37K ﹤0.01%
821
-578
1070
$37K ﹤0.01%
423
+82
1071
$37K ﹤0.01%
491
-149
1072
$37K ﹤0.01%
1,771
+8
1073
$37K ﹤0.01%
625
+414
1074
$37K ﹤0.01%
338
+73
1075
$37K ﹤0.01%
1,132
-144
41 42
43
44 45