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
1301
$20K ﹤0.01%
608
+58
1302
$20K ﹤0.01%
335
+19
1303
$20K ﹤0.01%
298
1304
$20K ﹤0.01%
369
1305
$20K ﹤0.01%
4,000
1306
$20K ﹤0.01%
454
-240
1307
$20K ﹤0.01%
1,903
1308
$20K ﹤0.01%
229
+26
1309
$20K ﹤0.01%
240
+162
1310
$20K ﹤0.01%
1,534
+466
1311
$20K ﹤0.01%
4,536
+475
1312
$20K ﹤0.01%
388
+91
1313
$20K ﹤0.01%
+380
1314
$20K ﹤0.01%
973
+410
1315
$20K ﹤0.01%
211
+168
1316
$19K ﹤0.01%
+318
1317
$19K ﹤0.01%
600
1318
$19K ﹤0.01%
422
1319
$19K ﹤0.01%
303
+17
1320
$19K ﹤0.01%
548
+39
1321
$19K ﹤0.01%
720
+43
1322
$19K ﹤0.01%
918
+68
1323
$19K ﹤0.01%
478
1324
$19K ﹤0.01%
666
+74
1325
$19K ﹤0.01%
680
+65
51 52
53
54 55