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
101
$2.55M 0.24%
29,350
+1,371
102
$2.42M 0.23%
55,812
+3,301
103
$2.36M 0.22%
54,981
+6,959
104
$2.34M 0.22%
11,498
+619
105
$2.29M 0.22%
18,792
-161
106
$2.24M 0.21%
17,431
+406
107
$2.23M 0.21%
35,315
+22,439
108
$2.22M 0.21%
46,164
-811
109
$2.19M 0.21%
5,663
+247
110
$2.18M 0.21%
9,718
-620
111
$2.18M 0.21%
21,236
+6,303
112
$2.17M 0.21%
11,111
+319
113
$2.12M 0.2%
63,480
+4,676
114
$2.12M 0.2%
10,192
+193
115
$2.12M 0.2%
19,240
-3,390
116
$2.11M 0.2%
70,314
+6,843
117
$2.08M 0.2%
24,701
+842
118
$2.07M 0.2%
46,960
+5,726
119
$2.06M 0.2%
18,903
+243
120
$2.03M 0.19%
19,089
+2,920
121
$1.99M 0.19%
6,501
-17
122
$1.97M 0.19%
48,288
+3,965
123
$1.97M 0.19%
4,672
-169
124
$1.95M 0.18%
32,741
+18,220
125
$1.94M 0.18%
28,576
-501
3 4
5
6 7