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
976
$46K ﹤0.01%
226
-46
977
$46K ﹤0.01%
3,280
-2,072
978
$45K ﹤0.01%
776
-2,041
979
$45K ﹤0.01%
+1,523
980
$45K ﹤0.01%
1,396
981
$45K ﹤0.01%
223
+28
982
$45K ﹤0.01%
1,188
-351
983
$44K ﹤0.01%
478
+60
984
$44K ﹤0.01%
658
-27
985
$44K ﹤0.01%
1,304
986
$44K ﹤0.01%
2,153
-561
987
$44K ﹤0.01%
142
+74
988
$44K ﹤0.01%
636
-263
989
$44K ﹤0.01%
855
+250
990
$44K ﹤0.01%
528
-25
991
$44K ﹤0.01%
1,250
-521
992
$44K ﹤0.01%
563
-4
993
$44K ﹤0.01%
1,543
-115
994
$44K ﹤0.01%
1,306
995
$44K ﹤0.01%
554
-229
996
$44K ﹤0.01%
1,695
-370
997
$43K ﹤0.01%
642
-38
998
$43K ﹤0.01%
2,300
999
$43K ﹤0.01%
+1,333
1000
$43K ﹤0.01%
1,000
38 39
40
41 42