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
276
$736K 0.07%
12,587
-728
277
$728K 0.07%
8,792
+1,109
278
$726K 0.07%
13,142
-1,126
279
$721K 0.07%
8,377
-966
280
$711K 0.07%
9,486
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281
$703K 0.07%
13,900
+4,225
282
$701K 0.07%
45,188
-4,217
283
$698K 0.07%
16,995
+5,440
284
$697K 0.07%
4,666
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285
$697K 0.07%
4,579
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286
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10,398
-146
287
$695K 0.07%
12,629
-780
288
$691K 0.07%
13,738
+1,876
289
$688K 0.07%
3,782
+545
290
$687K 0.07%
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291
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11,478
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292
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28,333
+2,476
293
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11,227
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294
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17,050
+6,128
295
$669K 0.06%
3,571
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296
$668K 0.06%
9,351
-7,099
297
$667K 0.06%
12,380
-53
298
$664K 0.06%
3,904
+1,067
299
$661K 0.06%
13,380
+3,629
300
$660K 0.06%
3,137
-949
10 11
12
13 14