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
1126
$32K ﹤0.01%
2,632
1127
$32K ﹤0.01%
815
1128
$32K ﹤0.01%
478
-825
1129
$32K ﹤0.01%
1,055
+19
1130
$32K ﹤0.01%
887
+573
1131
$32K ﹤0.01%
493
-160
1132
$32K ﹤0.01%
1,990
-726
1133
$32K ﹤0.01%
400
1134
$32K ﹤0.01%
774
+76
1135
$31K ﹤0.01%
+112
1136
$31K ﹤0.01%
1,275
+15
1137
$31K ﹤0.01%
1,008
+56
1138
$31K ﹤0.01%
165
+26
1139
$31K ﹤0.01%
1,426
-557
1140
$31K ﹤0.01%
238
1141
$31K ﹤0.01%
244
-2
1142
$31K ﹤0.01%
358
+157
1143
$31K ﹤0.01%
761
1144
$30K ﹤0.01%
1,005
-45
1145
$30K ﹤0.01%
200
1146
$30K ﹤0.01%
686
1147
$30K ﹤0.01%
1,080
-74
1148
$30K ﹤0.01%
273
+137
1149
$30K ﹤0.01%
444
+64
1150
$30K ﹤0.01%
264
+38
44 45
46
47 48