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
1701
$4K ﹤0.01%
182
1702
$4K ﹤0.01%
148
1703
$4K ﹤0.01%
168
-34
1704
$4K ﹤0.01%
127
-46
1705
$4K ﹤0.01%
65
-3
1706
$4K ﹤0.01%
+285
1707
$4K ﹤0.01%
44
1708
$4K ﹤0.01%
+30
1709
$4K ﹤0.01%
238
1710
$4K ﹤0.01%
215
1711
$4K ﹤0.01%
120
-77
1712
$4K ﹤0.01%
+169
1713
$4K ﹤0.01%
95
1714
$3K ﹤0.01%
400
1715
$3K ﹤0.01%
256
+67
1716
$3K ﹤0.01%
71
1717
$3K ﹤0.01%
211
1718
$3K ﹤0.01%
21
1719
$3K ﹤0.01%
250
1720
$3K ﹤0.01%
+53
1721
$3K ﹤0.01%
251
1722
$3K ﹤0.01%
74
1723
$3K ﹤0.01%
27
-114
1724
$3K ﹤0.01%
42
-418
1725
$3K ﹤0.01%
79
67 68
69
70 71