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
376
$447K 0.04%
7,320
+1,861
377
$445K 0.04%
7,485
+3,549
378
$444K 0.04%
2,836
+348
379
$444K 0.04%
2,122
-69
380
$439K 0.04%
10,076
+74
381
$438K 0.04%
4,181
-300
382
$437K 0.04%
18,384
+4,854
383
$437K 0.04%
5,774
+275
384
$431K 0.04%
32,868
+3,668
385
$428K 0.04%
4,768
-642
386
$428K 0.04%
11,563
+7,753
387
$426K 0.04%
6,828
-2,531
388
$425K 0.04%
4,755
+36
389
$424K 0.04%
2,021
-14
390
$414K 0.04%
9,423
+161
391
$413K 0.04%
12,364
-9
392
$410K 0.04%
6,683
+1,054
393
$408K 0.04%
7,058
-379
394
$405K 0.04%
17,987
-5,624
395
$404K 0.04%
8,231
+2,229
396
$404K 0.04%
6,561
+1,916
397
$402K 0.04%
14,065
-2,058
398
$402K 0.04%
1,448
+650
399
$402K 0.04%
12,935
+3,075
400
$402K 0.04%
23,839
+1,229
14 15
16
17 18