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
1276
$22K ﹤0.01%
2,773
1277
$22K ﹤0.01%
275
+48
1278
$22K ﹤0.01%
548
1279
$22K ﹤0.01%
416
1280
$22K ﹤0.01%
489
-13,712
1281
$22K ﹤0.01%
427
-364
1282
$22K ﹤0.01%
1,432
-78
1283
$21K ﹤0.01%
554
-477
1284
$21K ﹤0.01%
1,059
-1,112
1285
$21K ﹤0.01%
500
1286
$21K ﹤0.01%
331
+26
1287
$21K ﹤0.01%
359
-154
1288
$21K ﹤0.01%
240
-16
1289
$21K ﹤0.01%
+2,540
1290
$21K ﹤0.01%
1,291
-27
1291
$21K ﹤0.01%
500
1292
$21K ﹤0.01%
1,174
+64
1293
$21K ﹤0.01%
349
-108
1294
$21K ﹤0.01%
895
+9
1295
$21K ﹤0.01%
325
1296
$21K ﹤0.01%
353
-32
1297
$21K ﹤0.01%
241
-29
1298
$21K ﹤0.01%
202
-78
1299
$21K ﹤0.01%
482
1300
$20K ﹤0.01%
1,534
+466
50 51
52
53 54