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
751
$92K 0.01%
2,634
-106,290
752
$92K 0.01%
+3,261
753
$91K 0.01%
662
-143
754
$91K 0.01%
973
-5,253
755
$91K 0.01%
801
-23
756
$91K 0.01%
1,548
757
$91K 0.01%
1,450
-360
758
$90K 0.01%
829
+123
759
$90K 0.01%
7,130
+6,957
760
$90K 0.01%
4,705
+3,505
761
$90K 0.01%
1,528
-94
762
$89K 0.01%
641
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763
$89K 0.01%
4,024
-973
764
$88K 0.01%
3,190
-124
765
$88K 0.01%
4,696
-1,553
766
$88K 0.01%
624
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767
$87K 0.01%
1,080
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768
$87K 0.01%
8,950
+22
769
$87K 0.01%
1,807
-13
770
$86K 0.01%
3,336
771
$86K 0.01%
6,844
+484
772
$86K 0.01%
836
+3
773
$85K 0.01%
927
-253
774
$85K 0.01%
3,636
-226
775
$85K 0.01%
+2,477
29 30
31
32 33