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
901
$58K 0.01%
5,085
-991
902
$58K 0.01%
1,922
+922
903
$58K 0.01%
2,516
+242
904
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367
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905
$57K 0.01%
493
+20
906
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2,767
-766
907
$57K 0.01%
534
908
$57K 0.01%
9,165
-4,900
909
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5,158
910
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267
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911
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473
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912
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2,414
-390
913
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619
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915
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4,134
916
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598
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920
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1,028
921
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516
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$55K 0.01%
2,922
923
$54K 0.01%
6,310
+2,133
924
$54K 0.01%
2,127
-2,272
925
$54K 0.01%
2,450
-2,533
35 36
37
38 39