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
1776
$3K ﹤0.01%
2,000
1777
$3K ﹤0.01%
19
-51
1778
$3K ﹤0.01%
32
+16
1779
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106
1780
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+500
1781
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+23
1782
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45
1783
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15
1784
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1785
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43
1786
$2K ﹤0.01%
+59
1787
$2K ﹤0.01%
+31
1788
$2K ﹤0.01%
561
-758
1789
$2K ﹤0.01%
18
-2
1790
$2K ﹤0.01%
+100
1791
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20
1792
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100
1793
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75
+72
1794
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45
1795
$2K ﹤0.01%
15
1796
$2K ﹤0.01%
190
1797
$2K ﹤0.01%
60
1798
$2K ﹤0.01%
50
1799
$2K ﹤0.01%
+17
1800
$2K ﹤0.01%
300
70 71
72
73 74