CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
12,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.09M
3
+$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$19.5M
2
+$9.71M
3
+$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.71M

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
226
$935K 0.09%
22,922
+266
227
$934K 0.09%
26,092
-2,059
228
$933K 0.09%
10,098
+504
229
$925K 0.09%
13,863
-540
230
$925K 0.09%
30,069
+4,232
231
$916K 0.09%
7,131
+664
232
$916K 0.09%
10,992
+516
233
$910K 0.09%
17,771
-272
234
$907K 0.09%
11,634
+971
235
$904K 0.09%
51,808
-1,670
236
$893K 0.08%
10,170
+426
237
$884K 0.08%
12,587
+9,824
238
$877K 0.08%
3,859
+272
239
$876K 0.08%
5,339
-75
240
$872K 0.08%
4,284
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241
$870K 0.08%
7,278
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242
$863K 0.08%
5,994
-558
243
$862K 0.08%
6,347
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244
$856K 0.08%
23,774
+702
245
$853K 0.08%
6,443
-264
246
$852K 0.08%
12,229
+251
247
$852K 0.08%
11,127
+46
248
$844K 0.08%
10,477
-701
249
$842K 0.08%
28,120
+1,095
250
$827K 0.08%
16,596
-254
8 9
10
11 12