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
701
$108K 0.01%
1,571
-60
702
$107K 0.01%
3,505
-136
703
$107K 0.01%
3,803
+571
704
$106K 0.01%
2,187
-630
705
$106K 0.01%
671
+74
706
$106K 0.01%
5,537
-204
707
$105K 0.01%
127
-29
708
$105K 0.01%
4,542
-1,460
709
$105K 0.01%
3,459
+2,314
710
$104K 0.01%
+3,590
711
$104K 0.01%
3,465
-292
712
$104K 0.01%
1,618
-399
713
$103K 0.01%
+2,205
714
$103K 0.01%
11,000
715
$102K 0.01%
3,448
716
$102K 0.01%
3,723
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$102K 0.01%
975
+38
718
$101K 0.01%
1,770
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719
$101K 0.01%
1,582
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720
$101K 0.01%
1,856
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721
$100K 0.01%
23,387
-835
722
$99K 0.01%
1,733
+495
723
$99K 0.01%
10,800
-775
724
$98K 0.01%
3,639
-404
725
$98K 0.01%
8,978
27 28
29
30 31