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
401
$400K 0.04%
26,117
+25,860
402
$400K 0.04%
8,010
+7,441
403
$398K 0.04%
9,517
+1,341
404
$394K 0.04%
12,496
+371
405
$394K 0.04%
7,859
+2,405
406
$391K 0.04%
2,146
+290
407
$391K 0.04%
2,615
+24
408
$388K 0.04%
6,021
-262
409
$387K 0.04%
15,911
+666
410
$380K 0.04%
2,545
+78
411
$380K 0.04%
11,439
+14
412
$378K 0.04%
11,571
-192
413
$376K 0.04%
14,683
-273
414
$374K 0.04%
3,216
+203
415
$371K 0.04%
4,326
+71
416
$367K 0.03%
4,137
-143
417
$367K 0.03%
6,554
+214
418
$366K 0.03%
1,265
-324
419
$364K 0.03%
5,274
-7,820
420
$362K 0.03%
26,676
+8,049
421
$361K 0.03%
2,053
+520
422
$358K 0.03%
21,194
+57
423
$358K 0.03%
4,288
-6,586
424
$355K 0.03%
1,462
-31
425
$355K 0.03%
4,909
+1,297
15 16
17
18 19