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
801
$79K 0.01%
397
+101
802
$79K 0.01%
1,130
+19
803
$79K 0.01%
5,610
804
$79K 0.01%
3,589
-2,165
805
$78K 0.01%
476
+5
806
$78K 0.01%
2,022
-40
807
$78K 0.01%
1,440
808
$78K 0.01%
8,483
-400
809
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4,169
810
$78K 0.01%
1,170
-329
811
$78K 0.01%
9,600
-600
812
$77K 0.01%
1,152
-462
813
$77K 0.01%
1,269
-817
814
$77K 0.01%
3,805
+189
815
$77K 0.01%
2,478
-41
816
$76K 0.01%
926
817
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1,078
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818
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731
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819
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601
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820
$75K 0.01%
797
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821
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396
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822
$74K 0.01%
2,235
823
$74K 0.01%
2,489
+189
824
$74K 0.01%
6,059
+2,885
825
$74K 0.01%
879
+26
31 32
33
34 35