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
1026
$41K ﹤0.01%
176
+33
1027
$41K ﹤0.01%
506
-214
1028
$41K ﹤0.01%
1,785
-575
1029
$41K ﹤0.01%
715
1030
$41K ﹤0.01%
158
-1
1031
$40K ﹤0.01%
405
-175
1032
$40K ﹤0.01%
1,101
-183
1033
$40K ﹤0.01%
+1,485
1034
$40K ﹤0.01%
792
1035
$40K ﹤0.01%
1,135
1036
$40K ﹤0.01%
2,330
-11,683
1037
$40K ﹤0.01%
305
-455
1038
$40K ﹤0.01%
909
-392
1039
$40K ﹤0.01%
447
-8
1040
$40K ﹤0.01%
256
+45
1041
$40K ﹤0.01%
3,582
-3,191
1042
$40K ﹤0.01%
715
-295
1043
$39K ﹤0.01%
1,129
+45
1044
$39K ﹤0.01%
302
-102
1045
$39K ﹤0.01%
139
+8
1046
$39K ﹤0.01%
817
+195
1047
$39K ﹤0.01%
236
+9
1048
$39K ﹤0.01%
2,400
+1,983
1049
$39K ﹤0.01%
200
1050
$39K ﹤0.01%
2,627
40 41
42
43 44