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
1226
$25K ﹤0.01%
440
-46
1227
$25K ﹤0.01%
355
-1,000
1228
$25K ﹤0.01%
460
+71
1229
$25K ﹤0.01%
566
+40
1230
$25K ﹤0.01%
348
1231
$25K ﹤0.01%
1,025
+10
1232
$25K ﹤0.01%
400
-75
1233
$25K ﹤0.01%
1,118
+63
1234
$24K ﹤0.01%
22
1235
$24K ﹤0.01%
302
-20
1236
$24K ﹤0.01%
+700
1237
$24K ﹤0.01%
1,015
-1,319
1238
$24K ﹤0.01%
550
1239
$24K ﹤0.01%
407
+47
1240
$24K ﹤0.01%
621
-129
1241
$24K ﹤0.01%
493
+28
1242
$24K ﹤0.01%
430
-2,170
1243
$24K ﹤0.01%
238
+1
1244
$24K ﹤0.01%
692
1245
$24K ﹤0.01%
508
1246
$23K ﹤0.01%
210
1247
$23K ﹤0.01%
2,000
1248
$23K ﹤0.01%
96
+60
1249
$23K ﹤0.01%
892
-159
1250
$23K ﹤0.01%
57
48 49
50
51 52