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
726
$98K 0.01%
836
-256
727
$98K 0.01%
+2,044
728
$98K 0.01%
1,390
-61
729
$98K 0.01%
829
+334
730
$97K 0.01%
669
-198
731
$97K 0.01%
3,302
-162
732
$97K 0.01%
9,289
733
$97K 0.01%
1,355
+589
734
$97K 0.01%
1,286
+676
735
$96K 0.01%
3,821
-6,551
736
$96K 0.01%
4,555
-78
737
$96K 0.01%
5,139
+2,179
738
$95K 0.01%
2,601
739
$94K 0.01%
5,213
-1,483
740
$94K 0.01%
1,237
+37
741
$94K 0.01%
883
-400
742
$94K 0.01%
2,370
-435
743
$94K 0.01%
2,174
-331
744
$94K 0.01%
2,117
+1,977
745
$93K 0.01%
1,281
-4
746
$93K 0.01%
1,297
-170
747
$93K 0.01%
2,622
-98
748
$93K 0.01%
3,562
-575
749
$92K 0.01%
1,838
+31
750
$92K 0.01%
3,558
-562
28 29
30
31 32