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
526
$213K 0.02%
4,811
+3,874
527
$213K 0.02%
2,829
-98
528
$212K 0.02%
4,865
+356
529
$212K 0.02%
3,665
-125
530
$211K 0.02%
10,330
+7,494
531
$210K 0.02%
3,238
-68
532
$209K 0.02%
3,714
+71
533
$209K 0.02%
2,914
+139
534
$208K 0.02%
2,895
-27
535
$204K 0.02%
1,844
+16
536
$204K 0.02%
4,150
+2,050
537
$204K 0.02%
4,677
+240
538
$202K 0.02%
2,472
-456
539
$200K 0.02%
7,751
-342
540
$199K 0.02%
2,951
-513
541
$198K 0.02%
7,326
-127
542
$197K 0.02%
4,587
-947
543
$196K 0.02%
4,210
-261
544
$195K 0.02%
8,308
-773
545
$194K 0.02%
4,605
-6,584
546
$193K 0.02%
9,877
+56
547
$193K 0.02%
2,865
+1
548
$192K 0.02%
10,947
-3,158
549
$191K 0.02%
2,533
-291
550
$189K 0.02%
958
-2,115
20 21
22
23 24