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
1076
$37K ﹤0.01%
491
-149
1077
$37K ﹤0.01%
1,771
+8
1078
$36K ﹤0.01%
1,721
1079
$36K ﹤0.01%
1,217
+866
1080
$36K ﹤0.01%
299
+37
1081
$36K ﹤0.01%
1,766
1082
$36K ﹤0.01%
821
-1,347
1083
$36K ﹤0.01%
257
1084
$36K ﹤0.01%
369
-49
1085
$36K ﹤0.01%
110
+53
1086
$36K ﹤0.01%
548
-312
1087
$36K ﹤0.01%
467
-175
1088
$36K ﹤0.01%
2,349
+362
1089
$35K ﹤0.01%
564
-212
1090
$35K ﹤0.01%
531
-5
1091
$35K ﹤0.01%
4,138
1092
$35K ﹤0.01%
110
+7
1093
$35K ﹤0.01%
2,237
+1,000
1094
$35K ﹤0.01%
1,104
1095
$35K ﹤0.01%
1,442
-91,824
1096
$35K ﹤0.01%
976
+66
1097
$35K ﹤0.01%
2,074
-4,991
1098
$35K ﹤0.01%
210
-70
1099
$35K ﹤0.01%
1,044
+446
1100
$34K ﹤0.01%
514
-228
42 43
44
45 46