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
1801
$2K ﹤0.01%
118
1802
$2K ﹤0.01%
123
1803
$2K ﹤0.01%
146
-443
1804
$2K ﹤0.01%
15
1805
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33
1806
$2K ﹤0.01%
1,240
1807
$2K ﹤0.01%
36
1808
$2K ﹤0.01%
57
1809
$2K ﹤0.01%
2
1810
$2K ﹤0.01%
103
1811
$2K ﹤0.01%
1,865
1812
$2K ﹤0.01%
72
1813
$2K ﹤0.01%
200
1814
$2K ﹤0.01%
100
1815
$2K ﹤0.01%
201
1816
$2K ﹤0.01%
94
1817
$2K ﹤0.01%
56
1818
$2K ﹤0.01%
387
1819
$2K ﹤0.01%
82
1820
$2K ﹤0.01%
73
1821
$2K ﹤0.01%
+361
1822
$2K ﹤0.01%
49
1823
$2K ﹤0.01%
51
1824
$2K ﹤0.01%
23
+8
1825
$2K ﹤0.01%
91
71 72
73
74 75