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
951
$49K ﹤0.01%
1,091
-49
952
$49K ﹤0.01%
4,700
-1,683
953
$49K ﹤0.01%
390
954
$48K ﹤0.01%
+1,460
955
$48K ﹤0.01%
516
-2
956
$48K ﹤0.01%
1,640
+1,244
957
$48K ﹤0.01%
657
-266
958
$48K ﹤0.01%
27,071
-376
959
$48K ﹤0.01%
286
-122
960
$48K ﹤0.01%
2,460
+1,360
961
$48K ﹤0.01%
878
+78
962
$48K ﹤0.01%
1,711
-1,053
963
$48K ﹤0.01%
165
-21
964
$48K ﹤0.01%
436
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$48K ﹤0.01%
1,126
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966
$47K ﹤0.01%
108
-37
967
$47K ﹤0.01%
341
+45
968
$47K ﹤0.01%
1,011
969
$47K ﹤0.01%
1,625
970
$46K ﹤0.01%
3,817
971
$46K ﹤0.01%
556
-139
972
$46K ﹤0.01%
2,025
-860
973
$46K ﹤0.01%
978
974
$46K ﹤0.01%
507
975
$46K ﹤0.01%
2,010
37 38
39
40 41