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
826
$74K 0.01%
2,202
827
$74K 0.01%
980
+13
828
$73K 0.01%
3,060
+1,468
829
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-300
830
$73K 0.01%
1,084
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831
$73K 0.01%
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832
$73K 0.01%
5,842
833
$72K 0.01%
1,767
+616
834
$72K 0.01%
18
835
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180
-10
836
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2,000
837
$71K 0.01%
6,245
838
$71K 0.01%
1,452
-109
839
$71K 0.01%
1,136
+236
840
$70K 0.01%
451
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841
$70K 0.01%
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842
$70K 0.01%
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$70K 0.01%
553
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2,776
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845
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846
$68K 0.01%
2,850
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847
$68K 0.01%
684
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848
$68K 0.01%
586
+26
849
$68K 0.01%
1,210
-229
850
$67K 0.01%
2,744
+133
32 33
34
35 36