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
1301
$20K ﹤0.01%
4,536
+475
1302
$20K ﹤0.01%
608
+58
1303
$20K ﹤0.01%
335
+19
1304
$20K ﹤0.01%
298
1305
$20K ﹤0.01%
369
1306
$20K ﹤0.01%
4,000
1307
$20K ﹤0.01%
74
-8
1308
$20K ﹤0.01%
454
-240
1309
$20K ﹤0.01%
1,903
1310
$20K ﹤0.01%
229
+26
1311
$20K ﹤0.01%
240
+162
1312
$20K ﹤0.01%
388
+91
1313
$20K ﹤0.01%
+380
1314
$20K ﹤0.01%
973
+410
1315
$20K ﹤0.01%
211
+168
1316
$19K ﹤0.01%
452
+45
1317
$19K ﹤0.01%
106
-124
1318
$19K ﹤0.01%
+318
1319
$19K ﹤0.01%
600
1320
$19K ﹤0.01%
+375
1321
$19K ﹤0.01%
422
1322
$19K ﹤0.01%
303
+17
1323
$19K ﹤0.01%
548
+39
1324
$19K ﹤0.01%
720
+43
1325
$19K ﹤0.01%
918
+68
51 52
53
54 55