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
1376
$15K ﹤0.01%
516
1377
$15K ﹤0.01%
658
1378
$15K ﹤0.01%
324
+3
1379
$15K ﹤0.01%
324
+17
1380
$15K ﹤0.01%
140
+67
1381
$15K ﹤0.01%
188
-56
1382
$15K ﹤0.01%
540
+212
1383
$15K ﹤0.01%
328
+37
1384
$15K ﹤0.01%
1,450
1385
$14K ﹤0.01%
257
-135
1386
$14K ﹤0.01%
57
+4
1387
$14K ﹤0.01%
216
+15
1388
$14K ﹤0.01%
295
+230
1389
$14K ﹤0.01%
349
1390
$14K ﹤0.01%
367
1391
$14K ﹤0.01%
671
-285
1392
$14K ﹤0.01%
3,150
-1,200
1393
$14K ﹤0.01%
205
1394
$14K ﹤0.01%
1,593
+107
1395
$14K ﹤0.01%
400
1396
$14K ﹤0.01%
425
1397
$14K ﹤0.01%
166
+1
1398
$14K ﹤0.01%
150
1399
$14K ﹤0.01%
540
1400
$14K ﹤0.01%
155
-6
54 55
56
57 58