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
1751
$3K ﹤0.01%
70
-80
1752
$3K ﹤0.01%
56
1753
$3K ﹤0.01%
50
1754
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45
1755
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175
+48
1756
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25
1757
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175
1758
$3K ﹤0.01%
110
1759
$3K ﹤0.01%
50
-5
1760
$3K ﹤0.01%
120
1761
$3K ﹤0.01%
180
-50
1762
$3K ﹤0.01%
222
-3,129
1763
$3K ﹤0.01%
113
-2,104
1764
$3K ﹤0.01%
57
-4,464
1765
$3K ﹤0.01%
100
1766
$3K ﹤0.01%
58
1767
$3K ﹤0.01%
50
-3,658
1768
$3K ﹤0.01%
555
1769
$3K ﹤0.01%
81
-18
1770
$3K ﹤0.01%
+1,108
1771
$3K ﹤0.01%
192
1772
$3K ﹤0.01%
96
-12
1773
$3K ﹤0.01%
120
1774
$3K ﹤0.01%
40
1775
$3K ﹤0.01%
+100
69 70
71
72 73