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
1201
$27K ﹤0.01%
600
1202
$27K ﹤0.01%
3,028
+34
1203
$26K ﹤0.01%
1,015
1204
$26K ﹤0.01%
3,679
-10,953
1205
$26K ﹤0.01%
181
-56
1206
$26K ﹤0.01%
570
-242
1207
$26K ﹤0.01%
+8,699
1208
$26K ﹤0.01%
454
-498
1209
$26K ﹤0.01%
522
-203
1210
$26K ﹤0.01%
544
+255
1211
$26K ﹤0.01%
31
+24
1212
$26K ﹤0.01%
198
+36
1213
$26K ﹤0.01%
2,600
-1,000
1214
$26K ﹤0.01%
563
1215
$26K ﹤0.01%
1,618
+71
1216
$26K ﹤0.01%
+373
1217
$25K ﹤0.01%
2,300
1218
$25K ﹤0.01%
70
+9
1219
$25K ﹤0.01%
559
1220
$25K ﹤0.01%
284
+13
1221
$25K ﹤0.01%
272
1222
$25K ﹤0.01%
282
+35
1223
$25K ﹤0.01%
527
+76
1224
$25K ﹤0.01%
1,486
1225
$25K ﹤0.01%
443
47 48
49
50 51