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
626
$139K 0.01%
3,750
-355
627
$138K 0.01%
924
-1,131
628
$138K 0.01%
1,979
629
$138K 0.01%
5,193
-722
630
$137K 0.01%
469
+20
631
$137K 0.01%
2,962
+42
632
$137K 0.01%
15,000
633
$137K 0.01%
3,155
+615
634
$135K 0.01%
+19,512
635
$134K 0.01%
7,256
+582
636
$134K 0.01%
2,037
-126
637
$134K 0.01%
12,586
+600
638
$134K 0.01%
+5,241
639
$133K 0.01%
318
-1
640
$133K 0.01%
4,342
-1,037
641
$133K 0.01%
+5,137
642
$133K 0.01%
+3,176
643
$132K 0.01%
+5,345
644
$131K 0.01%
+3,555
645
$131K 0.01%
3,220
-1,916
646
$131K 0.01%
5,194
+4,842
647
$130K 0.01%
6,481
+530
648
$130K 0.01%
4,195
+2,988
649
$128K 0.01%
739
+75
650
$128K 0.01%
9,500
-500
24 25
26
27 28