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
601
$152K 0.01%
2,012
-149
602
$150K 0.01%
1,624
-44
603
$150K 0.01%
5,063
604
$150K 0.01%
2,319
-323
605
$149K 0.01%
6,124
-175
606
$149K 0.01%
4,370
+1,045
607
$149K 0.01%
2,624
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608
$146K 0.01%
5,633
609
$146K 0.01%
1,377
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610
$145K 0.01%
2,025
+146
611
$145K 0.01%
1,551
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612
$145K 0.01%
4,901
+129
613
$145K 0.01%
5,652
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614
$144K 0.01%
1,584
+104
615
$144K 0.01%
1,962
-377
616
$144K 0.01%
3,722
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617
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618
$143K 0.01%
1,645
619
$143K 0.01%
2,029
+143
620
$143K 0.01%
592
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621
$141K 0.01%
2,049
-11
622
$141K 0.01%
4,373
+1,350
623
$141K 0.01%
3,111
-156
624
$140K 0.01%
7,498
+46
625
$140K 0.01%
12,704
+1,166
23 24
25
26 27