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
1901
$1K ﹤0.01%
+19
1902
$1K ﹤0.01%
+29
1903
$1K ﹤0.01%
64
1904
$1K ﹤0.01%
7
-1
1905
$1K ﹤0.01%
+21
1906
$1K ﹤0.01%
15
-847
1907
$1K ﹤0.01%
55
-8
1908
$1K ﹤0.01%
4
1909
$1K ﹤0.01%
140
1910
$1K ﹤0.01%
37
1911
$1K ﹤0.01%
+145
1912
$1K ﹤0.01%
32
-7
1913
$1K ﹤0.01%
22
1914
$1K ﹤0.01%
210
1915
$1K ﹤0.01%
24
1916
$1K ﹤0.01%
100
1917
$1K ﹤0.01%
50
1918
$1K ﹤0.01%
+9
1919
$1K ﹤0.01%
62
1920
$1K ﹤0.01%
300
1921
$1K ﹤0.01%
+98
1922
$1K ﹤0.01%
+19
1923
$1K ﹤0.01%
+29
1924
$1K ﹤0.01%
35
-10
1925
$1K ﹤0.01%
52
75 76
77
78 79