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
251
$824K 0.08%
2,292
-40
252
$820K 0.08%
18,804
+5,369
253
$816K 0.08%
4,671
-150
254
$811K 0.08%
30,596
+1,329
255
$811K 0.08%
7,983
-1,540
256
$809K 0.08%
5,050
+26
257
$808K 0.08%
4,838
+718
258
$804K 0.08%
5,423
-559
259
$803K 0.08%
12,889
-237
260
$801K 0.08%
9,333
-263
261
$781K 0.07%
33,901
+165
262
$779K 0.07%
26,535
+739
263
$778K 0.07%
6,828
+1,177
264
$775K 0.07%
10,537
-3,645
265
$773K 0.07%
19,388
-268
266
$767K 0.07%
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267
$763K 0.07%
2,241
+1,434
268
$762K 0.07%
15,822
-941
269
$760K 0.07%
27,474
-5,938
270
$758K 0.07%
5,271
+532
271
$757K 0.07%
23,289
-417
272
$749K 0.07%
19,628
+1,805
273
$747K 0.07%
689
-60
274
$744K 0.07%
3,960
-340
275
$738K 0.07%
12,758
+948
9 10
11
12 13