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
1326
$19K ﹤0.01%
452
+45
1327
$19K ﹤0.01%
106
-124
1328
$19K ﹤0.01%
+375
1329
$18K ﹤0.01%
+302
1330
$18K ﹤0.01%
1,200
1331
$18K ﹤0.01%
100
1332
$18K ﹤0.01%
493
1333
$18K ﹤0.01%
304
1334
$18K ﹤0.01%
188
-8
1335
$18K ﹤0.01%
571
1336
$18K ﹤0.01%
1,500
1337
$18K ﹤0.01%
540
1338
$18K ﹤0.01%
2,900
1339
$18K ﹤0.01%
178
+2
1340
$17K ﹤0.01%
1,350
1341
$17K ﹤0.01%
+1,500
1342
$17K ﹤0.01%
209
-26
1343
$17K ﹤0.01%
300
-2,190
1344
$17K ﹤0.01%
297
1345
$17K ﹤0.01%
77
+11
1346
$17K ﹤0.01%
892
-50
1347
$17K ﹤0.01%
938
1348
$17K ﹤0.01%
1,100
1349
$17K ﹤0.01%
314
+33
1350
$17K ﹤0.01%
316
+171
52 53
54
55 56