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
1101
$34K ﹤0.01%
827
+161
1102
$34K ﹤0.01%
725
+196
1103
$34K ﹤0.01%
3,465
1104
$34K ﹤0.01%
814
-590
1105
$34K ﹤0.01%
1,600
1106
$34K ﹤0.01%
1,807
1107
$34K ﹤0.01%
572
-166
1108
$34K ﹤0.01%
414
+19
1109
$34K ﹤0.01%
1,603
1110
$34K ﹤0.01%
1,024
+1
1111
$33K ﹤0.01%
534
+110
1112
$33K ﹤0.01%
2,600
1113
$33K ﹤0.01%
1,301
1114
$33K ﹤0.01%
62
+12
1115
$33K ﹤0.01%
1,070
-210
1116
$33K ﹤0.01%
754
-95
1117
$33K ﹤0.01%
540
1118
$33K ﹤0.01%
1,357
-12,675
1119
$33K ﹤0.01%
334
+17
1120
$33K ﹤0.01%
10,000
-9,000
1121
$33K ﹤0.01%
1,351
+668
1122
$33K ﹤0.01%
769
-293
1123
$32K ﹤0.01%
611
-220
1124
$32K ﹤0.01%
375
1125
$32K ﹤0.01%
864
+397
43 44
45
46 47