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
676
$116K 0.01%
2,759
+362
677
$116K 0.01%
622
+63
678
$116K 0.01%
649
+221
679
$115K 0.01%
1,276
-59
680
$115K 0.01%
4,454
+460
681
$115K 0.01%
7,925
+7,269
682
$115K 0.01%
1,417
+26
683
$114K 0.01%
8,554
+23
684
$114K 0.01%
2,694
-20
685
$113K 0.01%
4,500
-330
686
$112K 0.01%
3,225
+32
687
$112K 0.01%
2,584
+1,968
688
$112K 0.01%
1,413
+600
689
$112K 0.01%
7,228
-197
690
$111K 0.01%
3,007
+953
691
$111K 0.01%
1,512
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692
$111K 0.01%
2,244
+1,419
693
$111K 0.01%
1,343
+15
694
$111K 0.01%
18,176
695
$111K 0.01%
2,410
+2,034
696
$111K 0.01%
3,413
-210
697
$111K 0.01%
1,384
+22
698
$110K 0.01%
1,548
-770
699
$110K 0.01%
1,540
+109
700
$109K 0.01%
2,586
-39
26 27
28
29 30