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
651
$128K 0.01%
2,717
-175
652
$128K 0.01%
1,527
+176
653
$127K 0.01%
3,284
-304
654
$127K 0.01%
1,593
-556
655
$127K 0.01%
415
-100
656
$127K 0.01%
2,699
-64
657
$126K 0.01%
1,366
-32
658
$126K 0.01%
2,494
+28
659
$125K 0.01%
5,083
660
$124K 0.01%
7,441
-15,178
661
$124K 0.01%
255
+18
662
$123K 0.01%
1,557
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663
$123K 0.01%
860
-3,058
664
$123K 0.01%
2,380
-754
665
$123K 0.01%
251
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666
$121K 0.01%
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$120K 0.01%
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668
$119K 0.01%
23,020
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669
$119K 0.01%
4,609
670
$118K 0.01%
11,278
671
$118K 0.01%
3,145
+102
672
$117K 0.01%
4,140
+56
673
$117K 0.01%
2,528
-242
674
$117K 0.01%
3,653
+116
675
$117K 0.01%
6,806
+509
25 26
27
28 29