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
926
$54K 0.01%
2,896
+443
927
$54K 0.01%
4,450
-2,750
928
$54K 0.01%
662
-143
929
$54K 0.01%
708
-220
930
$54K 0.01%
1,968
-1,156
931
$54K 0.01%
2,500
+2,300
932
$53K 0.01%
2,144
+218
933
$53K 0.01%
166
+17
934
$53K 0.01%
850
-206
935
$53K 0.01%
495
+159
936
$53K 0.01%
6,640
-1,765
937
$53K 0.01%
1,580
938
$52K ﹤0.01%
302
-73
939
$52K ﹤0.01%
2,225
-6,235
940
$51K ﹤0.01%
250
-58
941
$51K ﹤0.01%
676
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942
$51K ﹤0.01%
1,283
-528
943
$50K ﹤0.01%
+1,038
944
$50K ﹤0.01%
3,316
945
$50K ﹤0.01%
3,971
946
$50K ﹤0.01%
633
947
$49K ﹤0.01%
419
-64
948
$49K ﹤0.01%
767
-120
949
$49K ﹤0.01%
426
-110
950
$49K ﹤0.01%
2,882
+130
36 37
38
39 40