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
426
$350K 0.03%
4,094
+398
427
$349K 0.03%
11,361
+8,778
428
$347K 0.03%
3,466
-444
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430
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7,601
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431
$345K 0.03%
3,078
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432
$344K 0.03%
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433
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434
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-446
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2,203
-187
436
$341K 0.03%
10,129
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437
$335K 0.03%
15,393
-1,770
438
$334K 0.03%
11,874
439
$331K 0.03%
15,092
+13
440
$329K 0.03%
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441
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12,388
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443
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6,199
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444
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10,617
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445
$312K 0.03%
4,575
446
$311K 0.03%
7,948
+1,413
447
$310K 0.03%
4,730
-692
448
$310K 0.03%
6,052
+1,930
449
$309K 0.03%
4,683
+3,222
450
$306K 0.03%
7,872
-515
16 17
18
19 20