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
26
$6.05M 0.57%
34,084
-167
27
$5.54M 0.53%
110,240
+56,624
28
$5.51M 0.52%
10,861
-166
29
$5.5M 0.52%
83,284
+11,306
30
$5.47M 0.52%
121,285
-11,245
31
$5.44M 0.52%
44,950
+33,775
32
$5.4M 0.51%
59,000
+7,601
33
$5.36M 0.51%
130,642
+12,941
34
$5.35M 0.51%
51,024
-29,343
35
$5.35M 0.51%
72,191
+4,002
36
$5.22M 0.5%
212,344
+46,322
37
$5.21M 0.49%
31,862
+99
38
$5.2M 0.49%
103,944
+40,807
39
$5.2M 0.49%
72,221
-5,906
40
$5.11M 0.48%
176,683
-23,955
41
$5.04M 0.48%
116,240
-2,868
42
$5.03M 0.48%
133,636
+4,412
43
$5.03M 0.48%
9,965
+77
44
$4.96M 0.47%
41,739
-1,697
45
$4.93M 0.47%
73,923
+1,568
46
$4.85M 0.46%
95,700
+8,351
47
$4.84M 0.46%
60,828
-26,297
48
$4.79M 0.45%
229,578
+80,431
49
$4.75M 0.45%
64,708
-7,962
50
$4.73M 0.45%
46,174
+24,869
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