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
451
$305K 0.03%
1,371
-120
452
$305K 0.03%
23,805
+1,785
453
$304K 0.03%
10,295
+605
454
$296K 0.03%
4,496
+1,648
455
$294K 0.03%
969
-266
456
$294K 0.03%
21,184
+1,767
457
$294K 0.03%
1,358
+106
458
$293K 0.03%
6,360
+192
459
$288K 0.03%
1,690
-78
460
$287K 0.03%
2,896
-86
461
$286K 0.03%
18,309
+2,041
462
$284K 0.03%
2,952
-804
463
$280K 0.03%
9,782
+5,421
464
$278K 0.03%
8,802
+1,386
465
$277K 0.03%
38,002
+2,192
466
$277K 0.03%
2,035
-1
467
$275K 0.03%
833
+32
468
$272K 0.03%
3,370
+75
469
$269K 0.03%
9,025
+1,046
470
$269K 0.03%
4,117
+34
471
$267K 0.03%
5,607
+1,285
472
$267K 0.03%
12,421
+356
473
$266K 0.03%
2,886
+49
474
$266K 0.03%
8,198
-378
475
$266K 0.03%
6,170
+4,759
17 18
19
20 21