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
501
$245K 0.02%
12,320
+230
502
$245K 0.02%
725
+72
503
$238K 0.02%
12,707
+15
504
$238K 0.02%
4,986
505
$238K 0.02%
5,012
-858
506
$237K 0.02%
6,138
-183
507
$237K 0.02%
21,714
+661
508
$235K 0.02%
14,554
-71
509
$231K 0.02%
3,663
-131
510
$230K 0.02%
4,979
-1,144
511
$230K 0.02%
+4,575
512
$230K 0.02%
9,244
-2,139
513
$229K 0.02%
9,196
+2,864
514
$228K 0.02%
625
-10
515
$228K 0.02%
9,353
+2,913
516
$227K 0.02%
10,901
+3,312
517
$227K 0.02%
7,293
+5,490
518
$227K 0.02%
2,747
+339
519
$226K 0.02%
9,379
+2,911
520
$226K 0.02%
6,879
+1,855
521
$223K 0.02%
8,930
+1,855
522
$222K 0.02%
1,919
-202
523
$222K 0.02%
3,539
524
$220K 0.02%
9,540
+2,817
525
$220K 0.02%
6,897
-3,365
19 20
21
22 23