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
326
$580K 0.06%
21,755
+3,660
327
$579K 0.05%
10,041
+1,247
328
$578K 0.05%
6,408
-348
329
$576K 0.05%
12,925
+1,865
330
$574K 0.05%
3,996
-65
331
$572K 0.05%
15,256
-2,575
332
$571K 0.05%
2,006
-24
333
$569K 0.05%
13,515
-28
334
$565K 0.05%
4,933
-199
335
$564K 0.05%
3,890
+904
336
$560K 0.05%
7,759
-157
337
$558K 0.05%
3,596
-213
338
$554K 0.05%
9,173
+53
339
$552K 0.05%
6,652
+80
340
$546K 0.05%
26,793
+14
341
$539K 0.05%
16,750
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342
$531K 0.05%
12,461
-330
343
$529K 0.05%
19,181
344
$529K 0.05%
5,760
-724
345
$525K 0.05%
2,229
+32
346
$520K 0.05%
11,851
-510
347
$515K 0.05%
8,929
-771
348
$514K 0.05%
6,766
-377
349
$511K 0.05%
12,695
-43
350
$508K 0.05%
30,558
+2,955
12 13
14
15 16