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
476
$263K 0.03%
16,997
-1,011
477
$262K 0.02%
804
+155
478
$262K 0.02%
11,873
479
$261K 0.02%
892
-42
480
$260K 0.02%
4,266
-112
481
$260K 0.02%
3,337
+46
482
$260K 0.02%
7,070
+209
483
$259K 0.02%
1,900
-52
484
$257K 0.02%
4,090
+615
485
$257K 0.02%
14,139
-470
486
$256K 0.02%
18,188
+13,772
487
$256K 0.02%
8,155
+2,110
488
$255K 0.02%
3,014
-141
489
$254K 0.02%
6,084
+39
490
$253K 0.02%
4,212
+242
491
$252K 0.02%
612
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492
$252K 0.02%
1,538
493
$251K 0.02%
7,691
+1,026
494
$250K 0.02%
5,693
+3,209
495
$250K 0.02%
10,318
+4,491
496
$249K 0.02%
3,721
497
$249K 0.02%
2,338
+2,114
498
$249K 0.02%
3,869
+211
499
$246K 0.02%
5,352
+313
500
$245K 0.02%
9,212
+48
18 19
20
21 22