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
1151
$30K ﹤0.01%
1,365
1152
$30K ﹤0.01%
1,355
1153
$30K ﹤0.01%
1,070
+470
1154
$30K ﹤0.01%
391
+18
1155
$30K ﹤0.01%
546
-105
1156
$29K ﹤0.01%
1,885
1157
$29K ﹤0.01%
15,205
1158
$29K ﹤0.01%
4,937
-229
1159
$29K ﹤0.01%
1,039
-511
1160
$29K ﹤0.01%
1,144
-13
1161
$29K ﹤0.01%
344
1162
$29K ﹤0.01%
270
-15,507
1163
$29K ﹤0.01%
1,324
-55
1164
$29K ﹤0.01%
1,021
-283
1165
$29K ﹤0.01%
430
1166
$28K ﹤0.01%
1,054
-27
1167
$28K ﹤0.01%
800
1168
$28K ﹤0.01%
1,047
-66
1169
$28K ﹤0.01%
2,600
-1,500
1170
$28K ﹤0.01%
440
+56
1171
$28K ﹤0.01%
1,174
1172
$28K ﹤0.01%
700
1173
$28K ﹤0.01%
458
1174
$28K ﹤0.01%
370
-28
1175
$28K ﹤0.01%
1,871
45 46
47
48 49