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
551
$189K 0.02%
1,046
+96
552
$189K 0.02%
6,120
-652
553
$189K 0.02%
4,035
+225
554
$185K 0.02%
16,349
+620
555
$184K 0.02%
11,712
+1,012
556
$184K 0.02%
2,047
-475
557
$183K 0.02%
1,465
+120
558
$182K 0.02%
1,484
-40
559
$182K 0.02%
5,219
-1,117
560
$182K 0.02%
14,621
+550
561
$181K 0.02%
2,121
-27
562
$180K 0.02%
4,667
-541
563
$179K 0.02%
25,465
+342
564
$178K 0.02%
4,621
-89
565
$178K 0.02%
23,022
-1,500
566
$177K 0.02%
5,163
-40
567
$175K 0.02%
8,017
+1,160
568
$175K 0.02%
1,386
+41
569
$175K 0.02%
7,624
+2,324
570
$174K 0.02%
2,169
+221
571
$174K 0.02%
18,000
572
$173K 0.02%
1,378
-23
573
$172K 0.02%
22,780
574
$171K 0.02%
5,593
575
$170K 0.02%
6,229
+210
21 22
23
24 25