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
576
$170K 0.02%
5,160
+35
577
$169K 0.02%
734
578
$168K 0.02%
14,169
-8,451
579
$168K 0.02%
1,227
+36
580
$168K 0.02%
2,712
581
$168K 0.02%
1,226
-1
582
$166K 0.02%
2,452
+191
583
$165K 0.02%
2,120
-8,182
584
$165K 0.02%
6,272
-241
585
$164K 0.02%
2,575
+200
586
$164K 0.02%
7,625
-600
587
$163K 0.02%
4,962
+1,974
588
$160K 0.02%
668
-1,134
589
$160K 0.02%
3,093
+36
590
$159K 0.02%
647
-46
591
$159K 0.02%
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592
$157K 0.01%
6,306
-1,795
593
$156K 0.01%
8,139
+1,582
594
$155K 0.01%
6,765
+256
595
$155K 0.01%
5,763
-4,937
596
$153K 0.01%
13,201
+407
597
$153K 0.01%
440
+26
598
$153K 0.01%
691
-25
599
$153K 0.01%
782
600
$152K 0.01%
735
+60
22 23
24
25 26