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
1501
$9K ﹤0.01%
236
1502
$9K ﹤0.01%
547
+500
1503
$9K ﹤0.01%
509
1504
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175
+70
1505
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50
+40
1506
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220
1507
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200
+100
1508
$9K ﹤0.01%
810
1509
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185
+120
1510
$9K ﹤0.01%
675
+33
1511
$9K ﹤0.01%
203
-1,201
1512
$9K ﹤0.01%
70
+7
1513
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40
1514
$9K ﹤0.01%
+161
1515
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50
1516
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219
+48
1517
$9K ﹤0.01%
309
1518
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108
1519
$9K ﹤0.01%
433
+23
1520
$9K ﹤0.01%
269
+30
1521
$9K ﹤0.01%
205
1522
$9K ﹤0.01%
181
1523
$9K ﹤0.01%
390
1524
$8K ﹤0.01%
214
-171
1525
$8K ﹤0.01%
750
59 60
61
62 63