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
1351
$17K ﹤0.01%
314
+33
1352
$17K ﹤0.01%
316
+171
1353
$17K ﹤0.01%
386
-338
1354
$17K ﹤0.01%
125
+18
1355
$17K ﹤0.01%
1,200
1356
$16K ﹤0.01%
200
+15
1357
$16K ﹤0.01%
347
+1
1358
$16K ﹤0.01%
118
+11
1359
$16K ﹤0.01%
1,400
+900
1360
$16K ﹤0.01%
600
1361
$16K ﹤0.01%
513
1362
$16K ﹤0.01%
230
1363
$16K ﹤0.01%
61
+21
1364
$16K ﹤0.01%
697
+61
1365
$16K ﹤0.01%
224
+25
1366
$16K ﹤0.01%
1,300
1367
$16K ﹤0.01%
223
+16
1368
$16K ﹤0.01%
+699
1369
$16K ﹤0.01%
466
+56
1370
$16K ﹤0.01%
76
-31
1371
$16K ﹤0.01%
606
-18,698
1372
$15K ﹤0.01%
3,047
-1,080
1373
$15K ﹤0.01%
445
1374
$15K ﹤0.01%
1,000
1375
$15K ﹤0.01%
132
+4
53 54
55
56 57