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
1626
$6K ﹤0.01%
100
1627
$5K ﹤0.01%
136
1628
$5K ﹤0.01%
565
1629
$5K ﹤0.01%
268
1630
$5K ﹤0.01%
+554
1631
$5K ﹤0.01%
227
-4
1632
$5K ﹤0.01%
+100
1633
$5K ﹤0.01%
304
-92
1634
$5K ﹤0.01%
130
+96
1635
$5K ﹤0.01%
674
+203
1636
$5K ﹤0.01%
33
-57
1637
$5K ﹤0.01%
159
-12
1638
$5K ﹤0.01%
121
-50
1639
$5K ﹤0.01%
75
1640
$5K ﹤0.01%
970
1641
$5K ﹤0.01%
267
1642
$5K ﹤0.01%
100
1643
$5K ﹤0.01%
50
1644
$5K ﹤0.01%
100
1645
$5K ﹤0.01%
529
-68
1646
$5K ﹤0.01%
95
-162
1647
$5K ﹤0.01%
61
-200
1648
$5K ﹤0.01%
132
1649
$5K ﹤0.01%
113
1650
$5K ﹤0.01%
70
-84
64 65
66
67 68