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
301
$656K 0.06%
13,745
+3,511
302
$647K 0.06%
11,405
+8
303
$644K 0.06%
22,938
-1,303
304
$644K 0.06%
9,169
+2,077
305
$638K 0.06%
16,940
+16,260
306
$636K 0.06%
4,018
+5
307
$630K 0.06%
2,560
-150
308
$629K 0.06%
17,357
+1,257
309
$627K 0.06%
18,256
+315
310
$624K 0.06%
6,071
-5
311
$623K 0.06%
5,514
-196
312
$622K 0.06%
12,597
-173
313
$620K 0.06%
6,863
+1,878
314
$619K 0.06%
3,834
-1,486
315
$611K 0.06%
16,587
-2,561
316
$611K 0.06%
16,610
-1,090
317
$610K 0.06%
10,707
-619
318
$605K 0.06%
5,606
-26
319
$605K 0.06%
6,225
+557
320
$596K 0.06%
29,523
+1,143
321
$591K 0.06%
20,648
+470
322
$591K 0.06%
6,733
+913
323
$586K 0.06%
3,554
-326
324
$583K 0.06%
13,877
+4,363
325
$581K 0.06%
18,343
+90
11 12
13
14 15