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
351
$505K 0.05%
1,808
-806
352
$502K 0.05%
5,495
+63
353
$499K 0.05%
31,848
+18,920
354
$493K 0.05%
13,897
+3,863
355
$490K 0.05%
10,986
+155
356
$485K 0.05%
881
-289
357
$484K 0.05%
17,423
-396
358
$483K 0.05%
2,397
+241
359
$479K 0.05%
3,953
+612
360
$477K 0.05%
9,588
+454
361
$476K 0.05%
20,230
-2,530
362
$474K 0.05%
2,245
-95
363
$471K 0.04%
5,166
+686
364
$470K 0.04%
2,854
-212
365
$468K 0.04%
2,125
+253
366
$465K 0.04%
8,404
-1,475
367
$462K 0.04%
1,603
+62
368
$459K 0.04%
23,168
-10,013
369
$457K 0.04%
2,445
-103
370
$454K 0.04%
3,522
-7
371
$453K 0.04%
19,841
+3,521
372
$453K 0.04%
6,173
-762
373
$452K 0.04%
13,902
+13,102
374
$450K 0.04%
10,130
375
$448K 0.04%
5,934
+926
13 14
15
16 17