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
76
$3.45M 0.33%
148,781
-146,793
77
$3.37M 0.32%
69,658
-4,636
78
$3.32M 0.31%
170,028
+55,152
79
$3.3M 0.31%
46,210
+18,989
80
$3.24M 0.31%
68,281
+1,476
81
$3.13M 0.3%
21,768
-655
82
$3.13M 0.3%
34,227
-3,405
83
$3.12M 0.3%
126,693
-364
84
$3.1M 0.29%
43,553
+3,631
85
$3.02M 0.29%
62,865
+2,548
86
$3M 0.28%
67,425
+17,843
87
$2.96M 0.28%
244,260
-19,330
88
$2.88M 0.27%
115,217
-4,145
89
$2.84M 0.27%
35,472
-1,215
90
$2.81M 0.27%
55,267
+4,132
91
$2.8M 0.27%
16,383
+42
92
$2.77M 0.26%
35,363
+2,967
93
$2.69M 0.26%
30,808
+1,982
94
$2.68M 0.25%
25,671
+553
95
$2.68M 0.25%
11,605
-30
96
$2.67M 0.25%
61,068
+6,654
97
$2.64M 0.25%
69,586
-322
98
$2.63M 0.25%
36,587
-5,358
99
$2.61M 0.25%
20,495
+531
100
$2.6M 0.25%
19,178
-2,344
2 3
4
5 6