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
1176
$28K ﹤0.01%
651
-58
1177
$28K ﹤0.01%
+2,000
1178
$28K ﹤0.01%
454
-1,037
1179
$28K ﹤0.01%
+582
1180
$28K ﹤0.01%
581
+94
1181
$28K ﹤0.01%
3,300
-2,200
1182
$28K ﹤0.01%
663
-296
1183
$28K ﹤0.01%
6,000
-2,282
1184
$28K ﹤0.01%
741
+62
1185
$28K ﹤0.01%
103
-54
1186
$28K ﹤0.01%
+1,692
1187
$28K ﹤0.01%
+815
1188
$27K ﹤0.01%
+2,800
1189
$27K ﹤0.01%
408
+10
1190
$27K ﹤0.01%
+752
1191
$27K ﹤0.01%
162
-8
1192
$27K ﹤0.01%
1,109
1193
$27K ﹤0.01%
1,703
1194
$27K ﹤0.01%
178
-88
1195
$27K ﹤0.01%
1,080
+14
1196
$27K ﹤0.01%
655
1197
$27K ﹤0.01%
3,663
-41
1198
$27K ﹤0.01%
292
-360
1199
$27K ﹤0.01%
2,745
1200
$27K ﹤0.01%
801
-50
46 47
48
49 50