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
1926
$1K ﹤0.01%
150
-1,100
1927
$1K ﹤0.01%
38
1928
$1K ﹤0.01%
4
-140
1929
$1K ﹤0.01%
+40
1930
$1K ﹤0.01%
154
-491
1931
$1K ﹤0.01%
56
1932
$1K ﹤0.01%
163
-192
1933
$1K ﹤0.01%
100
1934
– –
0
1935
$1K ﹤0.01%
30
1936
$1K ﹤0.01%
+1,000
1937
$1K ﹤0.01%
46
1938
$1K ﹤0.01%
20
1939
$1K ﹤0.01%
+30
1940
$1K ﹤0.01%
28
-10
1941
$1K ﹤0.01%
5
-3
1942
$1K ﹤0.01%
51
1943
$1K ﹤0.01%
31
-4
1944
$1K ﹤0.01%
+32
1945
$1K ﹤0.01%
7
1946
$1K ﹤0.01%
+250
1947
$1K ﹤0.01%
26
1948
$1K ﹤0.01%
+28
1949
$1K ﹤0.01%
30
1950
$1K ﹤0.01%
300
76 77
78
79 80