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
51
$4.72M 0.45%
41,282
-1,045
52
$4.66M 0.44%
98,671
-4,444
53
$4.64M 0.44%
45,329
+29,460
54
$4.57M 0.43%
30,014
+11,427
55
$4.53M 0.43%
204,441
+18,066
56
$4.5M 0.43%
35,615
+178
57
$4.45M 0.42%
16,136
+93
58
$4.42M 0.42%
16,678
+760
59
$4.39M 0.42%
16,850
-90
60
$4.28M 0.41%
59,987
+371
61
$4.07M 0.39%
24,903
+1,623
62
$4.03M 0.38%
15,095
-28
63
$3.98M 0.38%
11,108
+109
64
$3.89M 0.37%
327,393
-5,667
65
$3.88M 0.37%
68,747
+7,039
66
$3.86M 0.37%
42,073
+828
67
$3.85M 0.37%
127,169
+3,371
68
$3.85M 0.36%
40,053
+28,036
69
$3.77M 0.36%
85,920
-2,740
70
$3.73M 0.35%
27,593
+391
71
$3.67M 0.35%
84,861
-2,787
72
$3.55M 0.34%
148,662
-49,932
73
$3.52M 0.33%
7,460
-4
74
$3.51M 0.33%
76,753
+1,995
75
$3.49M 0.33%
21,149
-2,877
1 2
3
4 5