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
1251
$23K ﹤0.01%
528
1252
$23K ﹤0.01%
456
-42
1253
$23K ﹤0.01%
1,769
1254
$23K ﹤0.01%
258
1255
$23K ﹤0.01%
292
1256
$23K ﹤0.01%
523
+122
1257
$23K ﹤0.01%
474
+1
1258
$23K ﹤0.01%
266
-1
1259
$23K ﹤0.01%
700
1260
$23K ﹤0.01%
914
+55
1261
$23K ﹤0.01%
898
-100
1262
$23K ﹤0.01%
353
+6
1263
$22K ﹤0.01%
110
-67
1264
$22K ﹤0.01%
97
-117
1265
$22K ﹤0.01%
452
+17
1266
$22K ﹤0.01%
720
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1267
$22K ﹤0.01%
+515
1268
$22K ﹤0.01%
694
+49
1269
$22K ﹤0.01%
1,045
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1270
$22K ﹤0.01%
255
+18
1271
$22K ﹤0.01%
579
+545
1272
$22K ﹤0.01%
330
-157
1273
$22K ﹤0.01%
138
-7
1274
$22K ﹤0.01%
524
+70
1275
$22K ﹤0.01%
529
49 50
51
52 53