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
1251
$23K ﹤0.01%
2,000
1252
$23K ﹤0.01%
96
+60
1253
$23K ﹤0.01%
892
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1254
$23K ﹤0.01%
57
1255
$23K ﹤0.01%
528
1256
$23K ﹤0.01%
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1257
$23K ﹤0.01%
1,769
1258
$23K ﹤0.01%
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+1
1259
$23K ﹤0.01%
266
-1
1260
$23K ﹤0.01%
700
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$23K ﹤0.01%
914
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$23K ﹤0.01%
523
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$22K ﹤0.01%
138
-7
1264
$22K ﹤0.01%
524
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
416
1269
$22K ﹤0.01%
489
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1270
$22K ﹤0.01%
427
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1271
$22K ﹤0.01%
1,432
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1272
$22K ﹤0.01%
110
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1273
$22K ﹤0.01%
97
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1274
$22K ﹤0.01%
452
+17
1275
$22K ﹤0.01%
720
-5
49 50
51
52 53